HYLESTAD SOLUTIONS AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

−93,48 %

Current Ratio

1,58

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	−43 000	−6 000	12 000	−7 000
Total Assets	643 000	791 000	145 000	30 000
Total Equity	46 000	89 000	94 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	43 000	6 000	37 000	7 000
Operating Profit	−43 000	−6 000	13 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	−6 000	13 000	−7 000
Tax	0	0	1 000	0
Net Income	−43 000	−6 000	12 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	86 000	0
Total Current Assets	604 000	752 000	59 000	30 000
Total Assets	643 000	791 000	145 000	30 000
Total Retained Equity	−44 000	−1 000	4 000	−7 000
Total Equity	46 000	89 000	94 000	23 000
Total Long-Term Debt	215 000	215 000	0	7 000
Total Current Debt	382 000	487 000	50 000	0
Total Equity and Debt	643 000	791 000	145 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	50 000	0
Revenue	0	0	50 000	0
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	6 000	37 000	7 000
Operating Profit	−43 000	−6 000	13 000	−7 000
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	−43 000	−6 000	12 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	39 000	86 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	39 000	86 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	356 000	18 000	30 000
Total Current Assets	604 000	752 000	59 000	30 000
Total Assets	643 000	791 000	145 000	30 000
Total Equity	46 000	89 000	94 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	215 000	0	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	382 000	487 000	49 000	0
Total Current Debt	382 000	487 000	50 000	0
Total Equity and Debt	643 000	791 000	145 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,48 %	−6,74 %	12,77 %	−30,43 %
Debt-to-Equity Ratio	4,67	2,42	0	0,3
Operating Profit Margin	-	-	26 %	-
Current Ratio	1,58	1,54	1,18	-
Quick Ratio	1,58	1,54	1,18	-
Equity Ratio	0,07	0,11	0,65	0,77
Gross Profit Margin	-	-	90 %	-