H-T INVEST AS

4608 KRISTIANSAND S

Finances

Return on Equity

55,46 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	140 000	402 000	0
Net Income	−1 010 000	−195 000	−666 000
Total Assets	538 000	901 000	978 000
Total Equity	−1 821 000	−811 000	−616 000

Income (NOK)	2022	2021	2020
Revenue	140 000	402 000	0
Expenditure	607 000	467 000	1 726 000
Operating Profit	−467 000	−65 000	−1 727 000
Financial Income	52 000	326 000	1 438 000
Financial Costs	595 000	455 000	329 000
Financial Balance	−543 000	−129 000	1 109 000
Earnings Before Tax	−1 010 000	−195 000	−617 000
Tax	0	0	49 000
Net Income	−1 010 000	−195 000	−666 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	85 000	85 000	55 000
Total Current Assets	453 000	816 000	924 000
Total Assets	538 000	901 000	978 000
Total Retained Equity	−1 871 000	−861 000	−666 000
Total Equity	−1 821 000	−811 000	−616 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 359 000	1 712 000	1 595 000
Total Equity and Debt	538 000	901 000	978 000

Cash flow (NOK)	2022	2021	2020
Sales Income	108 000	402 000	0
Other Income	32 000	0	0
Revenue	140 000	402 000	0
Cost of Goods Sold	0	120 000	0
Salary Costs	319 000	0	36 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	607 000	467 000	1 726 000
Operating Profit	−467 000	−65 000	−1 727 000
Financial Income	52 000	326 000	1 438 000
Financial Costs	595 000	455 000	329 000
Financial Balance	−543 000	−129 000	1 109 000
Dividends	0	0	0
Net Income	−1 010 000	−195 000	−666 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	85 000	85 000	55 000
Total Fixed Assets	85 000	85 000	55 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	39 000	0
Total Current Assets	453 000	816 000	924 000
Total Assets	538 000	901 000	978 000
Total Equity	−1 821 000	−811 000	−616 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	73 000	59 000	53 000
Unpaid Taxes	44 000	0	2 000
Dividends	0	0	0
Other Current Debt	2 242 000	1 652 000	1 491 000
Total Current Debt	2 359 000	1 712 000	1 595 000
Total Equity and Debt	538 000	901 000	978 000

Financial indicators	2022	2021	2020
Return on Equity	55,46 %	24,04 %	108,12 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−333,57 %	−16,17 %	-
Current Ratio	0,19	0,48	0,58
Quick Ratio	0,19	0,48	0,58
Equity Ratio	−3,38	−0,9	−0,63
Gross Profit Margin	100 %	70,15 %	-