STORHYTTA

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	180 000	166 000	166 000
Net Income	−38 000	0	−89 000	−25 000
Total Assets	35 000	−1 000	−1 000	6 000
Total Equity	−200 000	−161 000	−161 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	180 000	166 000	166 000
Expenditure	141 000	180 000	255 000	191 000
Operating Profit	−38 000	0	−89 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	0	−89 000	−25 000
Tax	0	0	0	0
Net Income	−38 000	0	−89 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−1 000	−1 000	0
Total Current Assets	35 000	0	0	6 000
Total Assets	35 000	−1 000	−1 000	6 000
Total Retained Equity	−200 000	−161 000	−161 000	−73 000
Total Equity	−200 000	−161 000	−161 000	−73 000
Total Long-Term Debt	8 000	7 000	0	0
Total Current Debt	227 000	154 000	160 000	79 000
Total Equity and Debt	35 000	−1 000	−1 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	175 000	59 000	61 000
Other Income	59 000	5 000	107 000	105 000
Revenue	103 000	180 000	166 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	180 000	255 000	191 000
Operating Profit	−38 000	0	−89 000	−26 000
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	−38 000	0	−89 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	−1 000	−1 000	0
Total Fixed Assets	0	−1 000	−1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	35 000	0	0	6 000
Total Assets	35 000	−1 000	−1 000	6 000
Total Equity	−200 000	−161 000	−161 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	7 000	0	0
Creditors	13 000	12 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	142 000	157 000	75 000
Total Current Debt	227 000	154 000	160 000	79 000
Total Equity and Debt	35 000	−1 000	−1 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	−0 %	55,28 %	34,25 %
Debt-to-Equity Ratio	−0,04	−0,04	−0	−0
Operating Profit Margin	−36,89 %	0 %	−53,61 %	−15,66 %
Current Ratio	0,15	0	0	0,08
Quick Ratio	0,15	0	0	0,08
Equity Ratio	−5,71	161	161	−12,17
Gross Profit Margin	100 %	100 %	100 %	100 %