HYTTA AS

0366 OSLO

Finances

Return on Equity

6 142,86 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	270 000	270 000	270 000
Net Income	−430 000	−454 000	−554 000	−1 853 000
Total Assets	2 831 000	1 495 000	1 870 000	2 334 000
Total Equity	−7 000	423 000	877 000	−6 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	270 000	270 000	270 000
Expenditure	2 240 000	567 000	579 000	445 000
Operating Profit	−2 027 000	−297 000	−309 000	−175 000
Financial Income	1 825 000	0	−1 000	0
Financial Costs	228 000	158 000	245 000	1 679 000
Financial Balance	1 597 000	−158 000	−246 000	−1 679 000
Earnings Before Tax	−430 000	−454 000	−554 000	−1 853 000
Tax	0	0	0	0
Net Income	−430 000	−454 000	−554 000	−1 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	1 140 000	1 390 000	1 641 000
Total Current Assets	1 931 000	355 000	479 000	693 000
Total Assets	2 831 000	1 495 000	1 870 000	2 334 000
Total Retained Equity	−8 372 000	−7 942 000	−7 487 000	−6 933 000
Total Equity	−7 000	423 000	877 000	−6 063 000
Total Long-Term Debt	0	0	0	7 494 000
Total Current Debt	2 838 000	1 072 000	992 000	903 000
Total Equity and Debt	2 831 000	1 495 000	1 870 000	2 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	120 000	120 000	120 000
Other Income	113 000	150 000	150 000	150 000
Revenue	213 000	270 000	270 000	270 000
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	2 240 000	567 000	579 000	445 000
Operating Profit	−2 027 000	−297 000	−309 000	−175 000
Financial Income	1 825 000	0	−1 000	0
Financial Costs	228 000	158 000	245 000	1 679 000
Financial Balance	1 597 000	−158 000	−246 000	−1 679 000
Dividends	0	0	0	0
Net Income	−430 000	−454 000	−554 000	−1 853 000

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	900 000	1 140 000	1 390 000	1 641 000
Total Fixed Assets	900 000	1 140 000	1 390 000	1 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	77 000	44 000	63 000
Total Current Assets	1 931 000	355 000	479 000	693 000
Total Assets	2 831 000	1 495 000	1 870 000	2 334 000
Total Equity	−7 000	423 000	877 000	−6 063 000
Short-Term Group Debt	892 000	0	0	0
Total Long-Term Debt	0	0	0	7 494 000
Creditors	132 000	303 000	532 000	699 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	1 815 000	770 000	461 000	194 000
Total Current Debt	2 838 000	1 072 000	992 000	903 000
Total Equity and Debt	2 831 000	1 495 000	1 870 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 142,86 %	−107,33 %	−63,17 %	30,56 %
Debt-to-Equity Ratio	−0	0	0	−1,24
Operating Profit Margin	−951,64 %	−110 %	−114,44 %	−64,81 %
Current Ratio	0,68	0,33	0,48	0,77
Quick Ratio	0,68	0,33	0,48	0,77
Equity Ratio	−0	0,28	0,47	−2,6
Gross Profit Margin	100 %	100 %	100 %	100 %