H&T TRENING AS

1420 SVARTSKOG

Finances

Return on Equity

47,76 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 503 000	4 842 000	1 265 000
Net Income	597 000	523 000	−7 000
Total Assets	1 854 000	1 557 000	1 888 000
Total Equity	1 250 000	653 000	23 000

Income (NOK)	2022	2021	2020
Revenue	6 503 000	4 842 000	1 265 000
Expenditure	5 735 000	4 140 000	1 252 000
Operating Profit	768 000	703 000	13 000
Financial Income	4 000	1 000	0
Financial Costs	3 000	28 000	20 000
Financial Balance	1 000	−27 000	−20 000
Earnings Before Tax	769 000	675 000	−7 000
Tax	172 000	152 000	0
Net Income	597 000	523 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	835 000	846 000	857 000
Total Current Assets	1 019 000	711 000	1 031 000
Total Assets	1 854 000	1 557 000	1 888 000
Total Retained Equity	813 000	216 000	−7 000
Total Equity	1 250 000	653 000	23 000
Total Long-Term Debt	0	0	828 000
Total Current Debt	604 000	904 000	1 037 000
Total Equity and Debt	1 854 000	1 557 000	1 888 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 503 000	4 648 000	1 459 000
Other Income	0	194 000	−194 000
Revenue	6 503 000	4 842 000	1 265 000
Cost of Goods Sold	169 000	57 000	249 000
Salary Costs	1 738 000	1 585 000	238 000
Depreciation	11 000	11 000	4 000
Impairment	0	0	0
Expenditure	5 735 000	4 140 000	1 252 000
Operating Profit	768 000	703 000	13 000
Financial Income	4 000	1 000	0
Financial Costs	3 000	28 000	20 000
Financial Balance	1 000	−27 000	−20 000
Dividends	0	300 000	0
Net Income	597 000	523 000	−7 000

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	7 000	18 000	29 000
Total Tangible Assets	7 000	18 000	29 000
Total Fiancial Fixed Assets	828 000	828 000	828 000
Total Fixed Assets	835 000	846 000	857 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	717 000	483 000	968 000
Total Current Assets	1 019 000	711 000	1 031 000
Total Assets	1 854 000	1 557 000	1 888 000
Total Equity	1 250 000	653 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	828 000
Creditors	150 000	217 000	150 000
Unpaid Taxes	107 000	75 000	83 000
Dividends	0	300 000	0
Other Current Debt	175 000	160 000	805 000
Total Current Debt	604 000	904 000	1 037 000
Total Equity and Debt	1 854 000	1 557 000	1 888 000

Financial indicators	2022	2021	2020
Return on Equity	47,76 %	80,09 %	−30,43 %
Debt-to-Equity Ratio	0	0	36
Operating Profit Margin	11,81 %	14,52 %	1,03 %
Current Ratio	1,69	0,79	0,99
Quick Ratio	1,69	0,79	0,99
Equity Ratio	0,67	0,42	0,01
Gross Profit Margin	97,4 %	98,82 %	80,32 %