HTH HÅNDVERKSTJENESTER AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−7 314,81 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 517 000	20 428 000	19 008 000	19 795 000
Net Income	−3 950 000	−1 752 000	−1 291 000	−1 241 000
Total Assets	6 231 000	3 321 000	2 234 000	3 353 000
Total Equity	54 000	143 000	109 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 517 000	20 428 000	19 008 000	19 795 000
Expenditure	18 431 000	22 657 000	20 648 000	21 379 000
Operating Profit	−4 915 000	−2 230 000	−1 640 000	−1 585 000
Financial Income	7 000	0	0	1 000
Financial Costs	100 000	21 000	4 000	5 000
Financial Balance	−93 000	−21 000	−4 000	−4 000
Earnings Before Tax	−5 007 000	−2 250 000	−1 643 000	−1 588 000
Tax	−1 057 000	−499 000	−352 000	−347 000
Net Income	−3 950 000	−1 752 000	−1 291 000	−1 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	310 000	174 000	174 000
Total Current Assets	5 905 000	3 011 000	2 060 000	3 179 000
Total Assets	6 231 000	3 321 000	2 234 000	3 353 000
Total Retained Equity	−51 000	39 000	4 000	48 000
Total Equity	54 000	143 000	109 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 177 000	3 178 000	2 126 000	3 201 000
Total Equity and Debt	6 231 000	3 321 000	2 234 000	3 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 517 000	20 411 000	19 001 000	19 795 000
Other Income	0	17 000	7 000	0
Revenue	13 517 000	20 428 000	19 008 000	19 795 000
Cost of Goods Sold	7 608 000	14 538 000	13 508 000	14 544 000
Salary Costs	7 792 000	5 958 000	5 002 000	4 746 000
Depreciation	145 000	78 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	18 431 000	22 657 000	20 648 000	21 379 000
Operating Profit	−4 915 000	−2 230 000	−1 640 000	−1 585 000
Financial Income	7 000	0	0	1 000
Financial Costs	100 000	21 000	4 000	5 000
Financial Balance	−93 000	−21 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−3 950 000	−1 752 000	−1 291 000	−1 241 000

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	326 000	310 000	174 000	174 000
Total Tangible Assets	326 000	310 000	174 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	310 000	174 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−257 000	618 000
Total Current Assets	5 905 000	3 011 000	2 060 000	3 179 000
Total Assets	6 231 000	3 321 000	2 234 000	3 353 000
Total Equity	54 000	143 000	109 000	152 000
Short-Term Group Debt	41 000	40 000	51 000	112 000
Total Long-Term Debt	0	0	0	0
Creditors	372 000	441 000	865 000	1 257 000
Unpaid Taxes	660 000	622 000	218 000	283 000
Dividends	0	0	0	0
Other Current Debt	672 000	1 160 000	991 000	1 549 000
Total Current Debt	6 177 000	3 178 000	2 126 000	3 201 000
Total Equity and Debt	6 231 000	3 321 000	2 234 000	3 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 314,81 %	−1 225,17 %	−1 184,4 %	−816,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,36 %	−10,92 %	−8,63 %	−8,01 %
Current Ratio	0,96	0,95	0,97	0,99
Quick Ratio	0,96	0,95	0,97	0,99
Equity Ratio	0,01	0,04	0,05	0,05
Gross Profit Margin	43,72 %	28,83 %	28,94 %	26,53 %