HTS DYNAMICS AS

3024 DRAMMEN

Finances

Return on Equity

11,62 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 705 000	113 259 000	176 794 000	153 021 000
Net Income	11 996 000	661 000	16 887 000	4 377 000
Total Assets	133 818 000	113 204 000	133 325 000	117 131 000
Total Equity	103 198 000	91 202 000	90 817 000	80 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 705 000	113 259 000	176 794 000	153 021 000
Expenditure	125 388 000	115 867 000	160 387 000	148 245 000
Operating Profit	15 598 000	797 000	22 025 000	5 896 000
Financial Income	48 000	118 000	468 000	86 000
Financial Costs	265 000	80 000	871 000	469 000
Financial Balance	−217 000	38 000	−403 000	−383 000
Earnings Before Tax	15 381 000	835 000	21 621 000	5 513 000
Tax	3 385 000	174 000	4 734 000	1 136 000
Net Income	11 996 000	661 000	16 887 000	4 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 843 000	15 635 000	21 929 000	23 530 000
Total Current Assets	123 975 000	97 569 000	111 396 000	93 601 000
Total Assets	133 818 000	113 204 000	133 325 000	117 131 000
Total Retained Equity	90 662 000	78 666 000	79 256 000	69 119 000
Total Equity	103 198 000	91 202 000	90 817 000	80 679 000
Total Long-Term Debt	0	0	0	9 526 000
Total Current Debt	30 619 000	22 001 000	42 508 000	26 926 000
Total Equity and Debt	133 818 000	113 204 000	133 325 000	117 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 105 000	112 941 000	176 794 000	152 971 000
Other Income	4 600 000	318 000	0	50 000
Revenue	138 705 000	113 259 000	176 794 000	153 021 000
Cost of Goods Sold	32 989 000	28 785 000	48 354 000	42 304 000
Salary Costs	49 434 000	48 034 000	64 250 000	59 922 000
Depreciation	5 973 000	6 369 000	7 264 000	8 573 000
Impairment	0	0	0	499 000
Expenditure	125 388 000	115 867 000	160 387 000	148 245 000
Operating Profit	15 598 000	797 000	22 025 000	5 896 000
Financial Income	48 000	118 000	468 000	86 000
Financial Costs	265 000	80 000	871 000	469 000
Financial Balance	−217 000	38 000	−403 000	−383 000
Dividends	0	0	6 750 000	0
Net Income	11 996 000	661 000	16 887 000	4 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 188 000	4 402 000	4 800 000	3 101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 574 000	11 169 000	17 129 000	20 429 000
Fixtures	50 000	64 000	0	0
Total Tangible Assets	5 625 000	11 233 000	17 129 000	20 429 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	9 843 000	15 635 000	21 929 000	23 530 000
Stock	54 691 000	54 280 000	54 415 000	43 691 000
Total Investments	0	0	0	0
Cash, Bank	7 557 000	10 695 000	10 371 000	3 457 000
Total Current Assets	123 975 000	97 569 000	111 396 000	93 601 000
Total Assets	133 818 000	113 204 000	133 325 000	117 131 000
Total Equity	103 198 000	91 202 000	90 817 000	80 679 000
Short-Term Group Debt	0	1 251 000	0	0
Total Long-Term Debt	0	0	0	9 526 000
Creditors	10 185 000	4 037 000	6 482 000	8 707 000
Unpaid Taxes	2 315 000	2 422 000	3 133 000	1 896 000
Dividends	0	0	6 750 000	0
Other Current Debt	14 948 000	14 292 000	19 815 000	16 690 000
Total Current Debt	30 619 000	22 001 000	42 508 000	26 926 000
Total Equity and Debt	133 818 000	113 204 000	133 325 000	117 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	0,72 %	18,59 %	5,43 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	11,25 %	0,7 %	12,46 %	3,85 %
Current Ratio	4,05	4,43	2,62	3,48
Quick Ratio	−5,15	−3,02	−9,36	−5,58
Equity Ratio	0,77	0,81	0,68	0,69
Gross Profit Margin	76,22 %	74,58 %	72,65 %	72,35 %