HITO CONSULTING AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

64,75 %

Current Ratio

18,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	47 000	400 000	85 000
Net Income	79 000	−32 000	−26 000	7 000
Total Assets	129 000	113 000	171 000	91 000
Total Equity	122 000	43 000	75 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	47 000	400 000	85 000
Expenditure	34 000	80 000	436 000	77 000
Operating Profit	85 000	−33 000	−36 000	9 000
Financial Income	0	0	11 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	10 000	0
Earnings Before Tax	85 000	−34 000	−26 000	9 000
Tax	6 000	−2 000	0	2 000
Net Income	79 000	−32 000	−26 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	129 000	113 000	171 000	91 000
Total Assets	129 000	113 000	171 000	91 000
Total Retained Equity	22 000	−51 000	−19 000	7 000
Total Equity	122 000	43 000	75 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	70 000	96 000	−10 000
Total Equity and Debt	129 000	113 000	171 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	47 000	400 000	85 000
Other Income	0	0	0	0
Revenue	120 000	47 000	400 000	85 000
Cost of Goods Sold	25 000	62 000	103 000	75 000
Salary Costs	0	0	259 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	80 000	436 000	77 000
Operating Profit	85 000	−33 000	−36 000	9 000
Financial Income	0	0	11 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	10 000	0
Dividends	0	0	0	0
Net Income	79 000	−32 000	−26 000	7 000

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	77 000	96 000	111 000	0
Total Investments	0	0	0	0
Cash, Bank	52 000	14 000	43 000	4 000
Total Current Assets	129 000	113 000	171 000	91 000
Total Assets	129 000	113 000	171 000	91 000
Total Equity	122 000	43 000	75 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	−3 000	−12 000
Dividends	0	0	0	0
Other Current Debt	0	69 000	97 000	0
Total Current Debt	7 000	70 000	96 000	−10 000
Total Equity and Debt	129 000	113 000	171 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,75 %	−74,42 %	−34,67 %	6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,83 %	−70,21 %	−9 %	10,59 %
Current Ratio	18,43	1,61	1,78	−9,1
Quick Ratio	−1,84	−4,35	−11,4	−9,1
Equity Ratio	0,95	0,38	0,44	1,11
Gross Profit Margin	79,17 %	−31,91 %	74,25 %	11,76 %