SUIGARD HYTTEGREND AS

3890 VINJE

Finances

Return on Equity

−4,95 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	1 778 000	115 000	1 060 000
Net Income	27 000	1 310 000	58 000	−318 000
Total Assets	1 226 000	1 189 000	1 026 000	892 000
Total Equity	−546 000	−573 000	−1 883 000	−1 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	1 778 000	115 000	1 060 000
Expenditure	179 000	326 000	57 000	1 378 000
Operating Profit	28 000	1 452 000	58 000	−318 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	1 452 000	58 000	−318 000
Tax	0	143 000	0	0
Net Income	27 000	1 310 000	58 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	69 000	12 000	17 000
Total Current Assets	1 007 000	1 120 000	1 014 000	875 000
Total Assets	1 226 000	1 189 000	1 026 000	892 000
Total Retained Equity	−796 000	−823 000	−2 133 000	−2 191 000
Total Equity	−546 000	−573 000	−1 883 000	−1 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 772 000	1 762 000	2 909 000	2 832 000
Total Equity and Debt	1 226 000	1 189 000	1 026 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	1 778 000	115 000	1 060 000
Other Income	0	0	0	0
Revenue	207 000	1 778 000	115 000	1 060 000
Cost of Goods Sold	51 000	262 000	5 000	98 000
Salary Costs	0	0	0	0
Depreciation	21 000	1 000	5 000	10 000
Impairment	0	0	0	0
Expenditure	179 000	326 000	57 000	1 378 000
Operating Profit	28 000	1 452 000	58 000	−318 000
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	27 000	1 310 000	58 000	−318 000

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	45 000	57 000	0	5 000
Fixtures	0	0	0	0
Total Tangible Assets	207 000	57 000	0	5 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	219 000	69 000	12 000	17 000
Stock	785 000	785 000	880 000	622 000
Total Investments	0	0	0	0
Cash, Bank	11 000	159 000	0	40 000
Total Current Assets	1 007 000	1 120 000	1 014 000	875 000
Total Assets	1 226 000	1 189 000	1 026 000	892 000
Total Equity	−546 000	−573 000	−1 883 000	−1 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	−3 000	555 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 756 000	1 609 000	2 912 000	2 278 000
Total Current Debt	1 772 000	1 762 000	2 909 000	2 832 000
Total Equity and Debt	1 226 000	1 189 000	1 026 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	−228,62 %	−3,08 %	16,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,53 %	81,66 %	50,43 %	−30 %
Current Ratio	0,57	0,64	0,35	0,31
Quick Ratio	1,02	1,15	0,5	0,4
Equity Ratio	−0,45	−0,48	−1,84	−2,18
Gross Profit Margin	75,36 %	85,26 %	95,65 %	90,75 %