company

HYCOTECH AS

2390 MOELV

Return on Equity
−11,23 %
Current Ratio
2,75
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue322 000
Net Income−21 000
Total Assets294 000
Total Equity187 000
Income (NOK)2022
Revenue322 000
Expenditure357 000
Operating Profit−25 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−25 000
Tax−4 000
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets294 000
Total Assets294 000
Total Retained Equity127 000
Total Equity187 000
Total Long-Term Debt0
Total Current Debt107 000
Total Equity and Debt294 000
Cash flow (NOK)2022
Sales Income247 000
Other Income75 000
Revenue322 000
Cost of Goods Sold71 000
Salary Costs67 000
Depreciation0
Impairment0
Expenditure357 000
Operating Profit−25 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock64 000
Total Investments0
Cash, Bank21 000
Total Current Assets294 000
Total Assets294 000
Total Equity187 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors8 000
Unpaid Taxes92 000
Dividends0
Other Current Debt7 000
Total Current Debt107 000
Total Equity and Debt294 000
Financial indicators2022
Return on Equity−11,23 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,76 %
Current Ratio2,75
Quick Ratio6,84
Equity Ratio0,64
Gross Profit Margin77,95 %
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