UAB HTR1

02244 VILNIUS

Finances

Share Ownership

Return on Equity

51,4 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	307 000	195 000	108 000
Net Income	−1 067 000	−829 000	−198 000	19 000
Total Assets	253 000	89 000	151 000	53 000
Total Equity	−2 076 000	−1 009 000	−180 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	307 000	195 000	108 000
Expenditure	1 478 000	1 136 000	397 000	89 000
Operating Profit	−1 082 000	−829 000	−203 000	19 000
Financial Income	19 000	10 000	9 000	0
Financial Costs	4 000	10 000	4 000	0
Financial Balance	15 000	0	5 000	0
Earnings Before Tax	−1 067 000	−829 000	−198 000	19 000
Tax	0	0	0	0
Net Income	−1 067 000	−829 000	−198 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	253 000	89 000	151 000	53 000
Total Assets	253 000	89 000	151 000	53 000
Total Retained Equity	−2 076 000	−1 009 000	−180 000	19 000
Total Equity	−2 076 000	−1 009 000	−180 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 329 000	1 097 000	331 000	35 000
Total Equity and Debt	253 000	89 000	151 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	307 000	195 000	108 000
Other Income	0	0	0	0
Revenue	396 000	307 000	195 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 478 000	1 136 000	397 000	89 000
Operating Profit	−1 082 000	−829 000	−203 000	19 000
Financial Income	19 000	10 000	9 000	0
Financial Costs	4 000	10 000	4 000	0
Financial Balance	15 000	0	5 000	0
Dividends	0	0	0	0
Net Income	−1 067 000	−829 000	−198 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	253 000	89 000	151 000	53 000
Total Assets	253 000	89 000	151 000	53 000
Total Equity	−2 076 000	−1 009 000	−180 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	364 000	18 000	33 000
Unpaid Taxes	0	0	18 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 221 000	733 000	295 000	1 000
Total Current Debt	2 329 000	1 097 000	331 000	35 000
Total Equity and Debt	253 000	89 000	151 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,4 %	82,16 %	110 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−273,23 %	−270,03 %	−104,1 %	17,59 %
Current Ratio	0,11	0,08	0,46	1,51
Quick Ratio	0,11	0,08	0,46	1,51
Equity Ratio	−8,21	−11,34	−1,19	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table