company

HT-CLUB AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−26,44 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 690 000	1 303 000	1 694 000
Net Income	55 000	28 000	−119 000	166 000
Total Assets	84 000	40 000	39 000	65 000
Total Equity	−208 000	−263 000	−291 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 690 000	1 303 000	1 694 000
Expenditure	1 359 000	1 652 000	1 412 000	1 479 000
Operating Profit	63 000	37 000	−109 000	214 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	9 000	11 000	48 000
Financial Balance	−8 000	−9 000	−10 000	−48 000
Earnings Before Tax	55 000	28 000	−119 000	166 000
Tax	0	0	0	0
Net Income	55 000	28 000	−119 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	28 000	21 000	31 000
Total Current Assets	51 000	12 000	19 000	34 000
Total Assets	84 000	40 000	39 000	65 000
Total Retained Equity	−308 000	−363 000	−391 000	−272 000
Total Equity	−208 000	−263 000	−291 000	−172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	302 000	330 000	236 000
Total Equity and Debt	84 000	40 000	39 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 319 000	802 000	1 185 000	1 693 000
Other Income	103 000	888 000	117 000	0
Revenue	1 422 000	1 690 000	1 303 000	1 694 000
Cost of Goods Sold	25 000	29 000	15 000	86 000
Salary Costs	265 000	425 000	198 000	454 000
Depreciation	14 000	12 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 359 000	1 652 000	1 412 000	1 479 000
Operating Profit	63 000	37 000	−109 000	214 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	9 000	11 000	48 000
Financial Balance	−8 000	−9 000	−10 000	−48 000
Dividends	0	0	0	0
Net Income	55 000	28 000	−119 000	166 000

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	33 000	28 000	21 000	31 000
Total Tangible Assets	33 000	28 000	21 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	28 000	21 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	2 000	11 000
Total Current Assets	51 000	12 000	19 000	34 000
Total Assets	84 000	40 000	39 000	65 000
Total Equity	−208 000	−263 000	−291 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	110 000	59 000	131 000
Unpaid Taxes	4 000	18 000	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	22 000	81 000	249 000	40 000
Total Current Debt	292 000	302 000	330 000	236 000
Total Equity and Debt	84 000	40 000	39 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,44 %	−10,65 %	40,89 %	−96,51 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,43 %	2,19 %	−8,37 %	12,63 %
Current Ratio	0,17	0,04	0,06	0,14
Quick Ratio	0,17	0,04	0,06	0,14
Equity Ratio	−2,48	−6,58	−7,46	−2,65
Gross Profit Margin	98,24 %	98,28 %	98,85 %	94,92 %

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