H-TECH

9373 BOTNHAMN

Finances

Return on Equity

154,68 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 346 000	2 955 000	1 146 000
Net Income	710 000	272 000	488 000	152 000
Total Assets	1 454 000	1 068 000	1 238 000	661 000
Total Equity	459 000	249 000	377 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 346 000	2 955 000	1 146 000
Expenditure	1 869 000	1 994 000	2 330 000	950 000
Operating Profit	908 000	352 000	625 000	195 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	908 000	351 000	625 000	196 000
Tax	199 000	79 000	137 000	43 000
Net Income	710 000	272 000	488 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	72 000	83 000	18 000
Total Current Assets	1 145 000	997 000	1 155 000	643 000
Total Assets	1 454 000	1 068 000	1 238 000	661 000
Total Retained Equity	457 000	248 000	376 000	288 000
Total Equity	459 000	249 000	377 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	996 000	819 000	861 000	372 000
Total Equity and Debt	1 454 000	1 068 000	1 238 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 777 000	2 346 000	2 955 000	1 146 000
Other Income	0	0	0	0
Revenue	2 777 000	2 346 000	2 955 000	1 146 000
Cost of Goods Sold	48 000	243 000	741 000	64 000
Salary Costs	1 413 000	1 414 000	1 367 000	731 000
Depreciation	39 000	32 000	32 000	7 000
Impairment	0	0	0	0
Expenditure	1 869 000	1 994 000	2 330 000	950 000
Operating Profit	908 000	352 000	625 000	195 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	500 000	400 000	400 000	100 000
Net Income	710 000	272 000	488 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	52 000	83 000	18 000
Total Tangible Assets	289 000	52 000	83 000	18 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	309 000	72 000	83 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	971 000	718 000	1 032 000	454 000
Total Current Assets	1 145 000	997 000	1 155 000	643 000
Total Assets	1 454 000	1 068 000	1 238 000	661 000
Total Equity	459 000	249 000	377 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	32 000	5 000	25 000
Unpaid Taxes	140 000	164 000	179 000	130 000
Dividends	500 000	400 000	400 000	100 000
Other Current Debt	146 000	144 000	140 000	74 000
Total Current Debt	996 000	819 000	861 000	372 000
Total Equity and Debt	1 454 000	1 068 000	1 238 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,68 %	109,24 %	129,44 %	52,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,7 %	15 %	21,15 %	17,02 %
Current Ratio	1,15	1,22	1,34	1,73
Quick Ratio	1,15	1,22	1,34	1,73
Equity Ratio	0,32	0,23	0,3	0,44
Gross Profit Margin	98,27 %	89,64 %	74,92 %	94,42 %