Yra.no
company

HYTECH ACCESS & INSPECTION AS

4050 SOLA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−10,81 %
Current Ratio
1,16
Debt-to-Equity Ratio
2,23
Key figures (NOK)2022
Revenue18 822 000
Net Income−97 000
Total Assets8 469 000
Total Equity897 000
Income (NOK)2022
Revenue18 822 000
Expenditure18 849 000
Operating Profit−25 000
Financial Income1 000
Financial Costs73 000
Financial Balance−72 000
Earnings Before Tax−97 000
Tax0
Net Income−97 000
Balance (NOK)2022
Total Fixed Assets2 022 000
Total Current Assets6 447 000
Total Assets8 469 000
Total Retained Equity−103 000
Total Equity897 000
Total Long-Term Debt2 000 000
Total Current Debt5 573 000
Total Equity and Debt8 469 000
Cash flow (NOK)2022
Sales Income18 822 000
Other Income0
Revenue18 822 000
Cost of Goods Sold1 748 000
Salary Costs15 883 000
Depreciation313 000
Impairment0
Expenditure18 849 000
Operating Profit−25 000
Financial Income1 000
Financial Costs73 000
Financial Balance−72 000
Dividends0
Net Income−97 000
Balance details (NOK)2022
Goodwill2 022 000
Total Intangible Assets2 022 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets2 022 000
Stock0
Total Investments0
Cash, Bank636 000
Total Current Assets6 447 000
Total Assets8 469 000
Total Equity897 000
Short-Term Group Debt0
Total Long-Term Debt2 000 000
Creditors461 000
Unpaid Taxes1 474 000
Dividends0
Other Current Debt3 256 000
Total Current Debt5 573 000
Total Equity and Debt8 469 000
Financial indicators2022
Return on Equity−10,81 %
Debt-to-Equity Ratio2,23
Operating Profit Margin−0,13 %
Current Ratio1,16
Quick Ratio1,16
Equity Ratio0,11
Gross Profit Margin90,71 %
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