HTH GDS AS

0661 OSLO

Finances

Share Ownership

Return on Equity

28,94 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 465 000	83 798 000	78 197 000	68 882 000
Net Income	1 000 000	726 000	1 657 000	−589 000
Total Assets	13 746 000	13 479 000	14 269 000	12 631 000
Total Equity	3 456 000	3 352 000	3 134 000	2 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 465 000	83 798 000	78 197 000	68 882 000
Expenditure	87 174 000	82 826 000	76 028 000	69 488 000
Operating Profit	1 291 000	972 000	2 169 000	−605 000
Financial Income	64 000	23 000	21 000	5 000
Financial Costs	72 000	64 000	65 000	155 000
Financial Balance	−8 000	−41 000	−44 000	−150 000
Earnings Before Tax	1 283 000	931 000	2 125 000	−754 000
Tax	282 000	205 000	468 000	−166 000
Net Income	1 000 000	726 000	1 657 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 937 000	2 439 000	2 755 000	3 271 000
Total Current Assets	11 810 000	11 040 000	11 514 000	9 360 000
Total Assets	13 746 000	13 479 000	14 269 000	12 631 000
Total Retained Equity	527 000	423 000	29 000	719 000
Total Equity	3 456 000	3 352 000	3 134 000	2 724 000
Total Long-Term Debt	23 000	63 000	4 000	0
Total Current Debt	10 267 000	10 064 000	11 131 000	9 907 000
Total Equity and Debt	13 746 000	13 479 000	14 269 000	12 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 465 000	83 798 000	78 119 000	68 882 000
Other Income	0	0	78 000	0
Revenue	88 465 000	83 798 000	78 197 000	68 882 000
Cost of Goods Sold	64 803 000	61 906 000	58 332 000	52 187 000
Salary Costs	12 049 000	10 536 000	9 116 000	9 022 000
Depreciation	574 000	508 000	436 000	301 000
Impairment	0	0	0	0
Expenditure	87 174 000	82 826 000	76 028 000	69 488 000
Operating Profit	1 291 000	972 000	2 169 000	−605 000
Financial Income	64 000	23 000	21 000	5 000
Financial Costs	72 000	64 000	65 000	155 000
Financial Balance	−8 000	−41 000	−44 000	−150 000
Dividends	0	0	0	0
Net Income	1 000 000	726 000	1 657 000	−589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 937 000	2 438 000	2 755 000	3 165 000
Total Tangible Assets	1 937 000	2 438 000	2 755 000	3 165 000
Total Fiancial Fixed Assets	0	1 000	0	5 000
Total Fixed Assets	1 937 000	2 439 000	2 755 000	3 271 000
Stock	5 847 000	4 494 000	4 701 000	3 808 000
Total Investments	0	0	0	0
Cash, Bank	31 000	27 000	55 000	22 000
Total Current Assets	11 810 000	11 040 000	11 514 000	9 360 000
Total Assets	13 746 000	13 479 000	14 269 000	12 631 000
Total Equity	3 456 000	3 352 000	3 134 000	2 724 000
Short-Term Group Debt	1 150 000	651 000	1 609 000	14 000
Total Long-Term Debt	23 000	63 000	4 000	0
Creditors	1 615 000	1 565 000	1 695 000	1 016 000
Unpaid Taxes	1 403 000	1 616 000	1 236 000	1 096 000
Dividends	0	0	0	0
Other Current Debt	5 287 000	5 215 000	3 879 000	4 457 000
Total Current Debt	10 267 000	10 064 000	11 131 000	9 907 000
Total Equity and Debt	13 746 000	13 479 000	14 269 000	12 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,94 %	21,66 %	52,87 %	−21,62 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	1,46 %	1,16 %	2,77 %	−0,88 %
Current Ratio	1,15	1,1	1,03	0,94
Quick Ratio	2,67	1,98	1,79	1,53
Equity Ratio	0,25	0,25	0,22	0,22
Gross Profit Margin	26,75 %	26,12 %	25,4 %	24,24 %