HT SOLUTION AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

82,06 %

Current Ratio

0,13

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	3 753 000	4 299 000	4 468 000
Net Income	−247 000	−343 000	231 000	33 000
Total Assets	1 444 000	2 266 000	3 452 000	3 515 000
Total Equity	−301 000	−54 000	489 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	3 753 000	4 299 000	4 468 000
Expenditure	1 425 000	4 104 000	3 898 000	4 361 000
Operating Profit	−235 000	−351 000	400 000	107 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	80 000	91 000	105 000	65 000
Financial Balance	−78 000	−89 000	−105 000	−64 000
Earnings Before Tax	−313 000	−440 000	296 000	43 000
Tax	−65 000	−97 000	65 000	10 000
Net Income	−247 000	−343 000	231 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	1 630 000	1 757 000	1 929 000
Total Current Assets	102 000	636 000	1 696 000	1 586 000
Total Assets	1 444 000	2 266 000	3 452 000	3 515 000
Total Retained Equity	−401 000	−154 000	389 000	158 000
Total Equity	−301 000	−54 000	489 000	258 000
Total Long-Term Debt	929 000	1 338 000	1 819 000	2 158 000
Total Current Debt	816 000	982 000	1 144 000	1 099 000
Total Equity and Debt	1 444 000	2 266 000	3 452 000	3 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	3 994 000	4 504 000	4 032 000
Other Income	9 000	−241 000	−204 000	436 000
Revenue	1 190 000	3 753 000	4 299 000	4 468 000
Cost of Goods Sold	10 000	0	5 000	0
Salary Costs	132 000	2 141 000	2 093 000	2 334 000
Depreciation	144 000	152 000	172 000	159 000
Impairment	0	0	0	0
Expenditure	1 425 000	4 104 000	3 898 000	4 361 000
Operating Profit	−235 000	−351 000	400 000	107 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	80 000	91 000	105 000	65 000
Financial Balance	−78 000	−89 000	−105 000	−64 000
Dividends	0	0	0	0
Net Income	−247 000	−343 000	231 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 000	23 000
Total Intangible Assets	91 000	25 000	3 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	328 000	477 000	629 000
Total Tangible Assets	24 000	328 000	477 000	629 000
Total Fiancial Fixed Assets	1 227 000	1 277 000	1 277 000	1 277 000
Total Fixed Assets	1 342 000	1 630 000	1 757 000	1 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	50 000	96 000	52 000
Total Current Assets	102 000	636 000	1 696 000	1 586 000
Total Assets	1 444 000	2 266 000	3 452 000	3 515 000
Total Equity	−301 000	−54 000	489 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	929 000	1 338 000	1 819 000	2 158 000
Creditors	197 000	304 000	260 000	334 000
Unpaid Taxes	81 000	404 000	662 000	399 000
Dividends	0	0	0	0
Other Current Debt	338 000	139 000	9 000	169 000
Total Current Debt	816 000	982 000	1 144 000	1 099 000
Total Equity and Debt	1 444 000	2 266 000	3 452 000	3 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,06 %	635,19 %	47,24 %	12,79 %
Debt-to-Equity Ratio	−3,09	−24,78	3,72	8,36
Operating Profit Margin	−19,75 %	−9,35 %	9,3 %	2,39 %
Current Ratio	0,13	0,65	1,48	1,44
Quick Ratio	0,13	0,65	1,48	1,44
Equity Ratio	−0,21	−0,02	0,14	0,07
Gross Profit Margin	99,16 %	100 %	99,88 %	100 %