HYLLAND CONSULT AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

−57,6 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	57 000	273 000	380 000
Net Income	−72 000	−65 000	−91 000	54 000
Total Assets	229 000	280 000	359 000	412 000
Total Equity	125 000	197 000	266 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	57 000	273 000	380 000
Expenditure	134 000	123 000	364 000	312 000
Operating Profit	−72 000	−65 000	−91 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−72 000	−65 000	−91 000	69 000
Tax	0	0	0	15 000
Net Income	−72 000	−65 000	−91 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	21 000	33 000	11 000
Total Current Assets	206 000	259 000	326 000	401 000
Total Assets	229 000	280 000	359 000	412 000
Total Retained Equity	95 000	167 000	236 000	327 000
Total Equity	125 000	197 000	266 000	357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	83 000	92 000	55 000
Total Equity and Debt	229 000	280 000	359 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	57 000	273 000	380 000
Other Income	0	0	0	0
Revenue	62 000	57 000	273 000	380 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	5 000	0	182 000	127 000
Depreciation	13 000	8 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	134 000	123 000	364 000	312 000
Operating Profit	−72 000	−65 000	−91 000	69 000
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	−72 000	−65 000	−91 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	13 000	20 000	7 000
Total Tangible Assets	16 000	13 000	20 000	7 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	0
Total Fixed Assets	24 000	21 000	33 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	259 000	297 000	392 000
Total Current Assets	206 000	259 000	326 000	401 000
Total Assets	229 000	280 000	359 000	412 000
Total Equity	125 000	197 000	266 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	4 000	0
Unpaid Taxes	0	0	31 000	8 000
Dividends	0	0	0	0
Other Current Debt	105 000	81 000	58 000	47 000
Total Current Debt	105 000	83 000	92 000	55 000
Total Equity and Debt	229 000	280 000	359 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,6 %	−32,99 %	−34,21 %	15,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−116,13 %	−114,04 %	−33,33 %	18,16 %
Current Ratio	1,96	3,12	3,54	7,29
Quick Ratio	1,96	3,12	3,54	7,29
Equity Ratio	0,55	0,7	0,74	0,87
Gross Profit Margin	100 %	100 %	100 %	99,47 %