HYTTEAVISEN AS

3215 SANDEFJORD

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	815 000	372 000	451 000
Net Income	−2 000	−26 000	−4 000	29 000
Total Assets	46 000	51 000	101 000	111 000
Total Equity	40 000	43 000	68 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	815 000	372 000	451 000
Expenditure	468 000	842 000	377 000	417 000
Operating Profit	−2 000	−26 000	−4 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−26 000	−4 000	34 000
Tax	0	0	0	5 000
Net Income	−2 000	−26 000	−4 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	29 000	55 000
Total Current Assets	46 000	48 000	72 000	56 000
Total Assets	46 000	51 000	101 000	111 000
Total Retained Equity	10 000	13 000	38 000	43 000
Total Equity	40 000	43 000	68 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	8 000	33 000	39 000
Total Equity and Debt	46 000	51 000	101 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	815 000	372 000	451 000
Other Income	0	0	0	0
Revenue	466 000	815 000	372 000	451 000
Cost of Goods Sold	413 000	731 000	277 000	259 000
Salary Costs	0	0	0	0
Depreciation	2 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	468 000	842 000	377 000	417 000
Operating Profit	−2 000	−26 000	−4 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−26 000	−4 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	29 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	29 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	48 000	40 000	39 000
Total Current Assets	46 000	48 000	72 000	56 000
Total Assets	46 000	51 000	101 000	111 000
Total Equity	40 000	43 000	68 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	11 000	32 000	28 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	−3 000	0	0
Total Current Debt	6 000	8 000	33 000	39 000
Total Equity and Debt	46 000	51 000	101 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	−60,47 %	−5,88 %	39,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,43 %	−3,19 %	−1,08 %	7,54 %
Current Ratio	7,67	6	2,18	1,44
Quick Ratio	7,67	6	2,18	1,44
Equity Ratio	0,87	0,84	0,67	0,66
Gross Profit Margin	11,37 %	10,31 %	25,54 %	42,57 %