H3 IKT AS

7540 KLÆBU

Finances

Return on Equity

30,56 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	770 000	1 029 000	1 303 000
Net Income	158 000	188 000	86 000	−64 000
Total Assets	854 000	837 000	321 000	304 000
Total Equity	517 000	359 000	171 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	770 000	1 029 000	1 303 000
Expenditure	919 000	529 000	919 000	1 384 000
Operating Profit	50 000	241 000	110 000	−81 000
Financial Income	123 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	123 000	0	0	0
Earnings Before Tax	174 000	241 000	110 000	−81 000
Tax	16 000	53 000	24 000	−17 000
Net Income	158 000	188 000	86 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	547 000	42 000	42 000
Total Current Assets	252 000	290 000	279 000	262 000
Total Assets	854 000	837 000	321 000	304 000
Total Retained Equity	417 000	259 000	71 000	−14 000
Total Equity	517 000	359 000	171 000	86 000
Total Long-Term Debt	164 000	309 000	0	29 000
Total Current Debt	173 000	168 000	149 000	189 000
Total Equity and Debt	854 000	837 000	321 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	770 000	1 029 000	1 303 000
Other Income	0	0	0	0
Revenue	969 000	770 000	1 029 000	1 303 000
Cost of Goods Sold	304 000	211 000	316 000	266 000
Salary Costs	187 000	40 000	379 000	887 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	529 000	919 000	1 384 000
Operating Profit	50 000	241 000	110 000	−81 000
Financial Income	123 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	123 000	0	0	0
Dividends	0	0	0	0
Net Income	158 000	188 000	86 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	42 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	0	0	0
Total Tangible Assets	97 000	0	0	0
Total Fiancial Fixed Assets	505 000	505 000	0	0
Total Fixed Assets	602 000	547 000	42 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	136 000	138 000	106 000
Total Current Assets	252 000	290 000	279 000	262 000
Total Assets	854 000	837 000	321 000	304 000
Total Equity	517 000	359 000	171 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	309 000	0	29 000
Creditors	59 000	47 000	26 000	3 000
Unpaid Taxes	77 000	17 000	26 000	92 000
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	73 000	94 000
Total Current Debt	173 000	168 000	149 000	189 000
Total Equity and Debt	854 000	837 000	321 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	52,37 %	50,29 %	−74,42 %
Debt-to-Equity Ratio	0,32	0,86	0	0,34
Operating Profit Margin	5,16 %	31,3 %	10,69 %	−6,22 %
Current Ratio	1,46	1,73	1,87	1,39
Quick Ratio	1,46	1,73	1,87	1,39
Equity Ratio	0,61	0,43	0,53	0,28
Gross Profit Margin	68,63 %	72,6 %	69,29 %	79,59 %