HYTECH RENTAL AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−14,84 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	1 033 000	48 000	752 000
Net Income	−84 000	107 000	−32 000	14 000
Total Assets	1 504 000	754 000	773 000	1 275 000
Total Equity	566 000	649 000	576 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	1 033 000	48 000	752 000
Expenditure	1 087 000	930 000	63 000	715 000
Operating Profit	−69 000	103 000	−15 000	37 000
Financial Income	1 000	18 000	12 000	33 000
Financial Costs	15 000	5 000	29 000	33 000
Financial Balance	−14 000	13 000	−17 000	0
Earnings Before Tax	−84 000	116 000	−32 000	37 000
Tax	0	9 000	0	23 000
Net Income	−84 000	107 000	−32 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	627 000	608 000	1 137 000
Total Current Assets	339 000	128 000	164 000	138 000
Total Assets	1 504 000	754 000	773 000	1 275 000
Total Retained Equity	0	73 000	−32 000	0
Total Equity	566 000	649 000	576 000	608 000
Total Long-Term Debt	346 000	0	0	0
Total Current Debt	592 000	105 000	196 000	667 000
Total Equity and Debt	1 504 000	754 000	773 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 017 000	1 033 000	48 000	752 000
Other Income	0	0	0	0
Revenue	1 017 000	1 033 000	48 000	752 000
Cost of Goods Sold	185 000	210 000	1 000	0
Salary Costs	0	0	3 000	410 000
Depreciation	82 000	0	31 000	118 000
Impairment	0	0	0	0
Expenditure	1 087 000	930 000	63 000	715 000
Operating Profit	−69 000	103 000	−15 000	37 000
Financial Income	1 000	18 000	12 000	33 000
Financial Costs	15 000	5 000	29 000	33 000
Financial Balance	−14 000	13 000	−17 000	0
Dividends	0	0	0	0
Net Income	−84 000	107 000	−32 000	14 000

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	31 000
Fixtures	582 000	0	0	0
Total Tangible Assets	582 000	0	0	31 000
Total Fiancial Fixed Assets	584 000	627 000	608 000	1 106 000
Total Fixed Assets	1 165 000	627 000	608 000	1 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	104 000	0
Total Current Assets	339 000	128 000	164 000	138 000
Total Assets	1 504 000	754 000	773 000	1 275 000
Total Equity	566 000	649 000	576 000	608 000
Short-Term Group Debt	0	0	0	105 000
Total Long-Term Debt	346 000	0	0	0
Creditors	323 000	3 000	12 000	13 000
Unpaid Taxes	2 000	2 000	3 000	149 000
Dividends	0	0	0	0
Other Current Debt	0	47 000	108 000	39 000
Total Current Debt	592 000	105 000	196 000	667 000
Total Equity and Debt	1 504 000	754 000	773 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,84 %	16,49 %	−5,56 %	2,3 %
Debt-to-Equity Ratio	0,61	0	0	0
Operating Profit Margin	−6,78 %	9,97 %	−31,25 %	4,92 %
Current Ratio	0,57	1,22	0,84	0,21
Quick Ratio	0,57	1,22	0,84	0,21
Equity Ratio	0,38	0,86	0,75	0,48
Gross Profit Margin	81,81 %	79,67 %	97,92 %	100 %