HTMK AS

0280 OSLO

Finances

Return on Equity

14,76 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 030 000	2 687 000	1 776 000
Net Income	820 000	1 280 000	882 000	−46 000
Total Assets	7 252 000	6 436 000	5 231 000	5 027 000
Total Equity	5 557 000	5 517 000	4 356 000	4 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 030 000	2 687 000	1 776 000
Expenditure	2 283 000	1 731 000	1 636 000	1 898 000
Operating Profit	−116 000	299 000	1 051 000	−122 000
Financial Income	946 000	1 064 000	63 000	50 000
Financial Costs	37 000	12 000	0	0
Financial Balance	909 000	1 052 000	63 000	50 000
Earnings Before Tax	793 000	1 351 000	1 114 000	−72 000
Tax	−27 000	70 000	232 000	−26 000
Net Income	820 000	1 280 000	882 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 974 000	5 281 000	4 732 000	4 890 000
Total Current Assets	1 277 000	1 155 000	498 000	137 000
Total Assets	7 252 000	6 436 000	5 231 000	5 027 000
Total Retained Equity	1 393 000	1 354 000	193 000	−139 000
Total Equity	5 557 000	5 517 000	4 356 000	4 124 000
Total Long-Term Debt	1 122 000	511 000	0	0
Total Current Debt	573 000	408 000	874 000	903 000
Total Equity and Debt	7 252 000	6 436 000	5 231 000	5 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 028 000	2 030 000	2 687 000	1 776 000
Other Income	139 000	0	0	0
Revenue	2 167 000	2 030 000	2 687 000	1 776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 932 000	1 460 000	1 236 000	1 732 000
Depreciation	204 000	138 000	0	0
Impairment	0	0	0	0
Expenditure	2 283 000	1 731 000	1 636 000	1 898 000
Operating Profit	−116 000	299 000	1 051 000	−122 000
Financial Income	946 000	1 064 000	63 000	50 000
Financial Costs	37 000	12 000	0	0
Financial Balance	909 000	1 052 000	63 000	50 000
Dividends	0	0	550 000	500 000
Net Income	820 000	1 280 000	882 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	4 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 230 000	552 000	0	0
Total Tangible Assets	1 230 000	552 000	0	0
Total Fiancial Fixed Assets	4 720 000	4 728 000	4 728 000	4 728 000
Total Fixed Assets	5 974 000	5 281 000	4 732 000	4 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	65 000	436 000	77 000
Total Current Assets	1 277 000	1 155 000	498 000	137 000
Total Assets	7 252 000	6 436 000	5 231 000	5 027 000
Total Equity	5 557 000	5 517 000	4 356 000	4 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 122 000	511 000	0	0
Creditors	84 000	11 000	0	57 000
Unpaid Taxes	313 000	200 000	150 000	194 000
Dividends	0	0	550 000	500 000
Other Current Debt	176 000	135 000	100 000	153 000
Total Current Debt	573 000	408 000	874 000	903 000
Total Equity and Debt	7 252 000	6 436 000	5 231 000	5 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	23,2 %	20,25 %	−1,12 %
Debt-to-Equity Ratio	0,2	0,09	0	0
Operating Profit Margin	−5,35 %	14,73 %	39,11 %	−6,87 %
Current Ratio	2,23	2,83	0,57	0,15
Quick Ratio	2,23	2,83	0,57	0,15
Equity Ratio	0,77	0,86	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %