HPT CONSULT AS

5221 NESTTUN

Finances

Return on Equity

−39,46 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	330 000	1 006 000	289 000
Net Income	−442 000	−693 000	657 000	69 000
Total Assets	1 545 000	2 328 000	3 880 000	3 504 000
Total Equity	1 120 000	1 562 000	3 255 000	2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	330 000	1 006 000	289 000
Expenditure	540 000	893 000	743 000	1 399 000
Operating Profit	−164 000	−562 000	263 000	−1 110 000
Financial Income	177 000	119 000	435 000	1 556 000
Financial Costs	455 000	250 000	42 000	377 000
Financial Balance	−278 000	−131 000	393 000	1 179 000
Earnings Before Tax	−442 000	−693 000	657 000	69 000
Tax	0	0	0	0
Net Income	−442 000	−693 000	657 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	1 455 000	1 210 000	1 019 000
Total Current Assets	354 000	873 000	2 669 000	2 484 000
Total Assets	1 545 000	2 328 000	3 880 000	3 504 000
Total Retained Equity	870 000	1 312 000	3 005 000	2 348 000
Total Equity	1 120 000	1 562 000	3 255 000	2 598 000
Total Long-Term Debt	266 000	339 000	158 000	217 000
Total Current Debt	159 000	428 000	467 000	689 000
Total Equity and Debt	1 545 000	2 328 000	3 880 000	3 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	222 000	989 000	289 000
Other Income	0	108 000	17 000	0
Revenue	376 000	330 000	1 006 000	289 000
Cost of Goods Sold	0	0	41 000	42 000
Salary Costs	105 000	603 000	393 000	849 000
Depreciation	79 000	53 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	540 000	893 000	743 000	1 399 000
Operating Profit	−164 000	−562 000	263 000	−1 110 000
Financial Income	177 000	119 000	435 000	1 556 000
Financial Costs	455 000	250 000	42 000	377 000
Financial Balance	−278 000	−131 000	393 000	1 179 000
Dividends	0	1 000 000	0	200 000
Net Income	−442 000	−693 000	657 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	500 000	217 000	303 000
Total Tangible Assets	421 000	500 000	217 000	303 000
Total Fiancial Fixed Assets	770 000	955 000	994 000	716 000
Total Fixed Assets	1 191 000	1 455 000	1 210 000	1 019 000
Stock	0	0	0	0
Total Investments	0	12 000	14 000	31 000
Cash, Bank	153 000	584 000	2 285 000	1 918 000
Total Current Assets	354 000	873 000	2 669 000	2 484 000
Total Assets	1 545 000	2 328 000	3 880 000	3 504 000
Total Equity	1 120 000	1 562 000	3 255 000	2 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	339 000	158 000	217 000
Creditors	8 000	8 000	0	0
Unpaid Taxes	95 000	370 000	414 000	403 000
Dividends	0	1 000 000	0	200 000
Other Current Debt	56 000	50 000	52 000	285 000
Total Current Debt	159 000	428 000	467 000	689 000
Total Equity and Debt	1 545 000	2 328 000	3 880 000	3 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,46 %	−44,37 %	20,18 %	2,66 %
Debt-to-Equity Ratio	0,24	0,22	0,05	0,08
Operating Profit Margin	−43,62 %	−170,3 %	26,14 %	−384,08 %
Current Ratio	2,23	2,04	5,72	3,61
Quick Ratio	2,23	2,04	5,72	3,61
Equity Ratio	0,72	0,67	0,84	0,74
Gross Profit Margin	100 %	100 %	95,92 %	85,47 %