FINANCE INTERIMS HTF AS

1168 OSLO

Finances

Return on Equity

40,47 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 667 000	3 597 000	1 935 000	0
Net Income	446 000	584 000	968 000	−27 000
Total Assets	1 805 000	2 500 000	1 438 000	30 000
Total Equity	1 102 000	656 000	971 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 667 000	3 597 000	1 935 000	0
Expenditure	4 099 000	2 848 000	703 000	27 000
Operating Profit	568 000	749 000	1 232 000	−27 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	573 000	749 000	1 232 000	−27 000
Tax	127 000	165 000	264 000	0
Net Income	446 000	584 000	968 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	750 000	0	0
Total Current Assets	1 045 000	1 750 000	1 438 000	30 000
Total Assets	1 805 000	2 500 000	1 438 000	30 000
Total Retained Equity	1 072 000	626 000	941 000	−27 000
Total Equity	1 102 000	656 000	971 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	703 000	1 844 000	467 000	27 000
Total Equity and Debt	1 805 000	2 500 000	1 438 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 667 000	3 597 000	1 935 000	0
Other Income	0	0	0	0
Revenue	4 667 000	3 597 000	1 935 000	0
Cost of Goods Sold	1 994 000	1 124 000	0	0
Salary Costs	1 965 000	1 535 000	644 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 099 000	2 848 000	703 000	27 000
Operating Profit	568 000	749 000	1 232 000	−27 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	446 000	584 000	968 000	−27 000

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	760 000	750 000	0	0
Total Fixed Assets	760 000	750 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	1 111 000	1 278 000	30 000
Total Current Assets	1 045 000	1 750 000	1 438 000	30 000
Total Assets	1 805 000	2 500 000	1 438 000	30 000
Total Equity	1 102 000	656 000	971 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	258 000	0	0
Unpaid Taxes	398 000	378 000	147 000	0
Dividends	0	0	0	0
Other Current Debt	178 000	1 043 000	56 000	27 000
Total Current Debt	703 000	1 844 000	467 000	27 000
Total Equity and Debt	1 805 000	2 500 000	1 438 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,47 %	89,02 %	99,69 %	−900 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,17 %	20,82 %	63,67 %	-
Current Ratio	1,49	0,95	3,08	1,11
Quick Ratio	1,49	0,95	3,08	1,11
Equity Ratio	0,61	0,26	0,68	0,1
Gross Profit Margin	57,27 %	68,75 %	100 %	-