HYLANDER V&S AS

0972 OSLO

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	738 000	999 000	66 000
Net Income	29 000	154 000	144 000	−44 000
Total Assets	672 000	216 000	324 000	20 000
Total Equity	474 000	154 000	281 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	738 000	999 000	66 000
Expenditure	981 000	789 000	831 000	110 000
Operating Profit	−193 000	−51 000	167 000	−44 000
Financial Income	222 000	246 000	0	0
Financial Costs	0	15 000	0	0
Financial Balance	222 000	231 000	0	0
Earnings Before Tax	29 000	180 000	167 000	−44 000
Tax	0	26 000	23 000	0
Net Income	29 000	154 000	144 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	0	205 000	0
Total Current Assets	467 000	216 000	119 000	20 000
Total Assets	672 000	216 000	324 000	20 000
Total Retained Equity	439 000	154 000	256 000	0
Total Equity	474 000	154 000	281 000	0
Total Long-Term Debt	0	0	11 000	0
Total Current Debt	198 000	62 000	33 000	64 000
Total Equity and Debt	672 000	216 000	324 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	787 000	738 000	999 000	2 000
Other Income	0	0	0	64 000
Revenue	787 000	738 000	999 000	66 000
Cost of Goods Sold	0	33 000	339 000	0
Salary Costs	133 000	351 000	223 000	64 000
Depreciation	0	0	6 000	0
Impairment	0	0	0	0
Expenditure	981 000	789 000	831 000	110 000
Operating Profit	−193 000	−51 000	167 000	−44 000
Financial Income	222 000	246 000	0	0
Financial Costs	0	15 000	0	0
Financial Balance	222 000	231 000	0	0
Dividends	0	0	0	0
Net Income	29 000	154 000	144 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	172 000	0	205 000	0
Total Tangible Assets	205 000	0	205 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	0	205 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	232 000	23 000	−51 000
Total Current Assets	467 000	216 000	119 000	20 000
Total Assets	672 000	216 000	324 000	20 000
Total Equity	474 000	154 000	281 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	0
Creditors	71 000	2 000	9 000	0
Unpaid Taxes	97 000	31 000	79 000	8 000
Dividends	0	0	0	0
Other Current Debt	30 000	44 000	−82 000	56 000
Total Current Debt	198 000	62 000	33 000	64 000
Total Equity and Debt	672 000	216 000	324 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	100 %	51,25 %	-
Debt-to-Equity Ratio	0	0	0,04	-
Operating Profit Margin	−24,52 %	−6,91 %	16,72 %	−66,67 %
Current Ratio	2,36	3,48	3,61	0,31
Quick Ratio	2,36	3,48	3,61	0,31
Equity Ratio	0,71	0,71	0,87	0
Gross Profit Margin	100 %	95,53 %	66,07 %	100 %