HYTTEMESSEN AS

3210 SANDEFJORD

Finances

Return on Equity

489,74 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 085 000	6 938 000	2 512 000	12 657 000
Net Income	−191 000	1 344 000	−1 214 000	−113 000
Total Assets	461 000	700 000	4 793 000	476 000
Total Equity	−39 000	152 000	−1 192 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 085 000	6 938 000	2 512 000	12 657 000
Expenditure	6 277 000	5 505 000	3 776 000	12 413 000
Operating Profit	−191 000	1 434 000	−1 263 000	245 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	2 000	3 000	1 000	314 000
Financial Balance	−2 000	−2 000	0	−309 000
Earnings Before Tax	−193 000	1 433 000	−1 262 000	−65 000
Tax	−2 000	88 000	−48 000	48 000
Net Income	−191 000	1 344 000	−1 214 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	38 000	63 000	68 000
Total Current Assets	431 000	661 000	4 730 000	408 000
Total Assets	461 000	700 000	4 793 000	476 000
Total Retained Equity	−73 000	118 000	−1 226 000	−12 000
Total Equity	−39 000	152 000	−1 192 000	22 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	500 000	545 000	5 985 000	454 000
Total Equity and Debt	461 000	700 000	4 793 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 085 000	1 105 000	7 311 000	12 484 000
Other Income	0	5 833 000	−4 799 000	173 000
Revenue	6 085 000	6 938 000	2 512 000	12 657 000
Cost of Goods Sold	51 000	0	0	0
Salary Costs	62 000	66 000	16 000	219 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	6 277 000	5 505 000	3 776 000	12 413 000
Operating Profit	−191 000	1 434 000	−1 263 000	245 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	2 000	3 000	1 000	314 000
Financial Balance	−2 000	−2 000	0	−309 000
Dividends	0	0	0	0
Net Income	−191 000	1 344 000	−1 214 000	−113 000

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	23 000	23 000	27 000	32 000
Total Tangible Assets	23 000	23 000	27 000	32 000
Total Fiancial Fixed Assets	8 000	16 000	36 000	36 000
Total Fixed Assets	30 000	38 000	63 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	430 000	1 894 000	62 000
Total Current Assets	431 000	661 000	4 730 000	408 000
Total Assets	461 000	700 000	4 793 000	476 000
Total Equity	−39 000	152 000	−1 192 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	59 000	246 000	0	400 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	441 000	213 000	5 985 000	6 000
Total Current Debt	500 000	545 000	5 985 000	454 000
Total Equity and Debt	461 000	700 000	4 793 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	489,74 %	884,21 %	101,85 %	−513,64 %
Debt-to-Equity Ratio	−0	0,01	−0	0
Operating Profit Margin	−3,14 %	20,67 %	−50,28 %	1,94 %
Current Ratio	0,86	1,21	0,79	0,9
Quick Ratio	0,86	1,21	0,79	0,9
Equity Ratio	−0,08	0,22	−0,25	0,05
Gross Profit Margin	99,16 %	100 %	100 %	100 %