HYTECH AS

4353 KLEPP STASJON

Finances

Return on Equity

−45,84 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 789 000	305 243 000	203 828 000	257 005 000
Net Income	−10 592 000	−1 350 000	−4 657 000	5 737 000
Total Assets	108 588 000	140 687 000	104 817 000	129 819 000
Total Equity	23 105 000	33 436 000	34 188 000	36 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 789 000	305 243 000	203 828 000	257 005 000
Expenditure	346 808 000	306 706 000	207 428 000	250 821 000
Operating Profit	−8 019 000	−1 464 000	−3 599 000	6 184 000
Financial Income	1 661 000	1 678 000	594 000	2 993 000
Financial Costs	4 754 000	1 843 000	2 309 000	2 495 000
Financial Balance	−3 093 000	−165 000	−1 715 000	498 000
Earnings Before Tax	−11 113 000	−1 628 000	−5 314 000	6 683 000
Tax	−521 000	−278 000	−657 000	946 000
Net Income	−10 592 000	−1 350 000	−4 657 000	5 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 085 000	16 989 000	17 429 000	18 494 000
Total Current Assets	91 502 000	123 698 000	87 388 000	111 325 000
Total Assets	108 588 000	140 687 000	104 817 000	129 819 000
Total Retained Equity	19 853 000	30 184 000	30 948 000	33 710 000
Total Equity	23 105 000	33 436 000	34 188 000	36 950 000
Total Long-Term Debt	3 731 000	4 899 000	3 566 000	5 453 000
Total Current Debt	81 752 000	102 352 000	67 063 000	87 416 000
Total Equity and Debt	108 588 000	140 687 000	104 817 000	129 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 638 000	304 543 000	203 368 000	257 176 000
Other Income	152 000	700 000	461 000	−171 000
Revenue	338 789 000	305 243 000	203 828 000	257 005 000
Cost of Goods Sold	36 540 000	27 652 000	27 963 000	39 184 000
Salary Costs	277 806 000	251 644 000	159 238 000	188 533 000
Depreciation	1 930 000	2 277 000	2 400 000	2 306 000
Impairment	0	0	0	0
Expenditure	346 808 000	306 706 000	207 428 000	250 821 000
Operating Profit	−8 019 000	−1 464 000	−3 599 000	6 184 000
Financial Income	1 661 000	1 678 000	594 000	2 993 000
Financial Costs	4 754 000	1 843 000	2 309 000	2 495 000
Financial Balance	−3 093 000	−165 000	−1 715 000	498 000
Dividends	0	0	0	0
Net Income	−10 592 000	−1 350 000	−4 657 000	5 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	856 000	1 713 000	2 569 000	3 426 000
Total Intangible Assets	2 915 000	3 753 000	4 745 000	5 712 000
Real Eastate	6 141 000	6 128 000	6 198 000	6 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 463 000	1 031 000	1 051 000	1 056 000
Total Tangible Assets	7 604 000	7 159 000	7 249 000	7 325 000
Total Fiancial Fixed Assets	6 566 000	6 076 000	5 435 000	5 457 000
Total Fixed Assets	17 085 000	16 989 000	17 429 000	18 494 000
Stock	5 776 000	7 749 000	8 013 000	8 596 000
Total Investments	0	0	0	0
Cash, Bank	19 314 000	26 693 000	26 836 000	25 064 000
Total Current Assets	91 502 000	123 698 000	87 388 000	111 325 000
Total Assets	108 588 000	140 687 000	104 817 000	129 819 000
Total Equity	23 105 000	33 436 000	34 188 000	36 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 731 000	4 899 000	3 566 000	5 453 000
Creditors	9 111 000	6 304 000	6 557 000	10 633 000
Unpaid Taxes	23 245 000	25 915 000	18 347 000	24 916 000
Dividends	0	0	0	0
Other Current Debt	38 656 000	42 870 000	29 527 000	29 586 000
Total Current Debt	81 752 000	102 352 000	67 063 000	87 416 000
Total Equity and Debt	108 588 000	140 687 000	104 817 000	129 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,84 %	−4,04 %	−13,62 %	15,53 %
Debt-to-Equity Ratio	0,16	0,15	0,1	0,15
Operating Profit Margin	−2,37 %	−0,48 %	−1,77 %	2,41 %
Current Ratio	1,12	1,21	1,3	1,27
Quick Ratio	1,2	1,31	1,48	1,41
Equity Ratio	0,21	0,24	0,33	0,28
Gross Profit Margin	89,21 %	90,94 %	86,28 %	84,75 %