THE HYLENS AS
2500 TYNSET
Return on Equity
144,49Â %
Current Ratio
2,53
Debt-to-Equity Ratio
−3,94
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 750Â 000 | |
| Net Income | −971 000 | |
| Total Assets | 3Â 230Â 000 | |
| Total Equity | −672 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 750Â 000 | |
| Expenditure | 8Â 655Â 000 | |
| Operating Profit | −904 000 | |
| Financial Income | 0 | |
| Financial Costs | 67Â 000 | |
| Financial Balance | −67 000 | |
| Earnings Before Tax | −971 000 | |
| Tax | 0 | |
| Net Income | −971 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 61Â 000 | |
| Total Current Assets | 3Â 169Â 000 | |
| Total Assets | 3Â 230Â 000 | |
| Total Retained Equity | −966 000 | |
| Total Equity | −672 000 | |
| Total Long-Term Debt | 2Â 648Â 000 | |
| Total Current Debt | 1Â 253Â 000 | |
| Total Equity and Debt | 3Â 230Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 748Â 000 | |
| Other Income | 2Â 000 | |
| Revenue | 7Â 750Â 000 | |
| Cost of Goods Sold | 6Â 112Â 000 | |
| Salary Costs | 1Â 502Â 000 | |
| Depreciation | 6Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 655Â 000 | |
| Operating Profit | −904 000 | |
| Financial Income | 0 | |
| Financial Costs | 67Â 000 | |
| Financial Balance | −67 000 | |
| Dividends | 0 | |
| Net Income | −971 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 61Â 000 | |
| Total Tangible Assets | 61Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 61Â 000 | |
| Stock | 2Â 177Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 683Â 000 | |
| Total Current Assets | 3Â 169Â 000 | |
| Total Assets | 3Â 230Â 000 | |
| Total Equity | −672 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 648Â 000 | |
| Creditors | 1Â 024Â 000 | |
| Unpaid Taxes | 97Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 132Â 000 | |
| Total Current Debt | 1Â 253Â 000 | |
| Total Equity and Debt | 3Â 230Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 144,49Â % | |
| Debt-to-Equity Ratio | −3,94 | |
| Operating Profit Margin | −11,66 % | |
| Current Ratio | 2,53 | |
| Quick Ratio | −3,43 | |
| Equity Ratio | −0,21 | |
| Gross Profit Margin | 21,14Â % |
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