H.T TEKNIKK AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−18,68 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	398 000	359 000	402 000
Net Income	−17 000	18 000	−47 000	47 000
Total Assets	129 000	214 000	163 000	175 000
Total Equity	91 000	108 000	90 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	398 000	359 000	402 000
Expenditure	376 000	380 000	410 000	351 000
Operating Profit	−17 000	18 000	−51 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	18 000	−51 000	51 000
Tax	0	0	−4 000	4 000
Net Income	−17 000	18 000	−47 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	129 000	214 000	163 000	175 000
Total Assets	129 000	214 000	163 000	175 000
Total Retained Equity	−9 000	8 000	−10 000	38 000
Total Equity	91 000	108 000	90 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	106 000	72 000	37 000
Total Equity and Debt	129 000	214 000	163 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	398 000	359 000	402 000
Other Income	0	0	0	0
Revenue	359 000	398 000	359 000	402 000
Cost of Goods Sold	100 000	117 000	134 000	136 000
Salary Costs	250 000	239 000	250 000	182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	380 000	410 000	351 000
Operating Profit	−17 000	18 000	−51 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	18 000	−47 000	47 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 000	14 000	13 000	2 000
Total Investments	0	0	0	0
Cash, Bank	123 000	198 000	146 000	154 000
Total Current Assets	129 000	214 000	163 000	175 000
Total Assets	129 000	214 000	163 000	175 000
Total Equity	91 000	108 000	90 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	54 000	49 000	17 000
Dividends	0	0	0	0
Other Current Debt	28 000	52 000	23 000	17 000
Total Current Debt	38 000	106 000	72 000	37 000
Total Equity and Debt	129 000	214 000	163 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,68 %	16,67 %	−52,22 %	34,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,74 %	4,52 %	−14,21 %	12,69 %
Current Ratio	3,39	2,02	2,26	4,73
Quick Ratio	4,03	2,33	2,76	5
Equity Ratio	0,71	0,5	0,55	0,79
Gross Profit Margin	72,14 %	70,6 %	62,67 %	66,17 %