HTS NÆRING AS
7020 TRONDHEIM
Return on Equity
112,5 %
Current Ratio
1,87
Debt-to-Equity Ratio
−30,86
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 299 000 | |
| Net Income | −198 000 | |
| Total Assets | 5 323 000 | |
| Total Equity | −176 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 299 000 | |
| Expenditure | 369 000 | |
| Operating Profit | −71 000 | |
| Financial Income | 0 | |
| Financial Costs | 128 000 | |
| Financial Balance | −128 000 | |
| Earnings Before Tax | −198 000 | |
| Tax | 0 | |
| Net Income | −198 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 196 000 | |
| Total Current Assets | 127 000 | |
| Total Assets | 5 323 000 | |
| Total Retained Equity | −200 000 | |
| Total Equity | −176 000 | |
| Total Long-Term Debt | 5 431 000 | |
| Total Current Debt | 68 000 | |
| Total Equity and Debt | 5 323 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 299 000 | |
| Revenue | 299 000 | |
| Cost of Goods Sold | 57 000 | |
| Salary Costs | 0 | |
| Depreciation | 28 000 | |
| Impairment | 0 | |
| Expenditure | 369 000 | |
| Operating Profit | −71 000 | |
| Financial Income | 0 | |
| Financial Costs | 128 000 | |
| Financial Balance | −128 000 | |
| Dividends | 0 | |
| Net Income | −198 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5 196 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5 196 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5 196 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 75 000 | |
| Total Current Assets | 127 000 | |
| Total Assets | 5 323 000 | |
| Total Equity | −176 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 431 000 | |
| Creditors | 7 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 61 000 | |
| Total Current Debt | 68 000 | |
| Total Equity and Debt | 5 323 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 112,5 % | |
| Debt-to-Equity Ratio | −30,86 | |
| Operating Profit Margin | −23,75 % | |
| Current Ratio | 1,87 | |
| Quick Ratio | 1,87 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 80,94 % |
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