HTS PACKLINE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−32,1 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 117 000	62 917 000	55 325 000	57 244 000
Net Income	−2 503 000	161 000	−5 714 000	−2 725 000
Total Assets	42 517 000	24 141 000	29 423 000	23 405 000
Total Equity	7 797 000	7 001 000	6 840 000	7 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 117 000	62 917 000	55 325 000	57 244 000
Expenditure	71 862 000	62 558 000	62 170 000	60 678 000
Operating Profit	−2 746 000	359 000	−6 845 000	−3 435 000
Financial Income	167 000	97 000	−60 000	135 000
Financial Costs	628 000	250 000	419 000	245 000
Financial Balance	−461 000	−153 000	−479 000	−110 000
Earnings Before Tax	−3 207 000	206 000	−7 324 000	−3 545 000
Tax	−704 000	45 000	−1 610 000	−820 000
Net Income	−2 503 000	161 000	−5 714 000	−2 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 563 000	2 175 000	1 730 000	1 315 000
Total Current Assets	37 955 000	21 966 000	27 693 000	22 090 000
Total Assets	42 517 000	24 141 000	29 423 000	23 405 000
Total Retained Equity	0	−1 574 000	−1 734 000	3 980 000
Total Equity	7 797 000	7 001 000	6 840 000	7 642 000
Total Long-Term Debt	11 750 000	0	0	0
Total Current Debt	22 970 000	17 140 000	22 583 000	15 762 000
Total Equity and Debt	42 517 000	24 141 000	29 423 000	23 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 117 000	62 917 000	54 961 000	57 155 000
Other Income	0	0	364 000	90 000
Revenue	69 117 000	62 917 000	55 325 000	57 244 000
Cost of Goods Sold	47 306 000	42 174 000	42 406 000	39 895 000
Salary Costs	12 287 000	9 984 000	7 727 000	8 124 000
Depreciation	529 000	399 000	1 124 000	1 062 000
Impairment	0	0	0	0
Expenditure	71 862 000	62 558 000	62 170 000	60 678 000
Operating Profit	−2 746 000	359 000	−6 845 000	−3 435 000
Financial Income	167 000	97 000	−60 000	135 000
Financial Costs	628 000	250 000	419 000	245 000
Financial Balance	−461 000	−153 000	−479 000	−110 000
Dividends	0	0	0	0
Net Income	−2 503 000	161 000	−5 714 000	−2 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 034 000	330 000	376 000	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 528 000	1 845 000	1 354 000	1 125 000
Total Tangible Assets	3 528 000	1 845 000	1 354 000	1 125 000
Total Fiancial Fixed Assets	0	0	0	39 000
Total Fixed Assets	4 563 000	2 175 000	1 730 000	1 315 000
Stock	24 692 000	12 425 000	13 732 000	11 779 000
Total Investments	0	0	0	0
Cash, Bank	648 000	910 000	526 000	386 000
Total Current Assets	37 955 000	21 966 000	27 693 000	22 090 000
Total Assets	42 517 000	24 141 000	29 423 000	23 405 000
Total Equity	7 797 000	7 001 000	6 840 000	7 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 750 000	0	0	0
Creditors	11 226 000	6 299 000	6 786 000	4 316 000
Unpaid Taxes	2 548 000	2 520 000	1 515 000	1 350 000
Dividends	0	0	0	0
Other Current Debt	3 947 000	8 321 000	14 282 000	10 096 000
Total Current Debt	22 970 000	17 140 000	22 583 000	15 762 000
Total Equity and Debt	42 517 000	24 141 000	29 423 000	23 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,1 %	2,3 %	−83,54 %	−35,66 %
Debt-to-Equity Ratio	1,51	0	0	0
Operating Profit Margin	−3,97 %	0,57 %	−12,37 %	−6 %
Current Ratio	1,65	1,28	1,23	1,4
Quick Ratio	−22,04	4,66	3,13	5,55
Equity Ratio	0,18	0,29	0,23	0,33
Gross Profit Margin	31,56 %	32,97 %	23,35 %	30,31 %