HYTTESERVICE OG INSTALLASJON AS

2636 ØYER

Finances

Share Ownership

Return on Equity

7,92 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	935 000	914 000	586 000
Net Income	42 000	74 000	182 000	95 000
Total Assets	768 000	824 000	967 000	769 000
Total Equity	530 000	587 000	513 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	935 000	914 000	586 000
Expenditure	718 000	840 000	682 000	465 000
Operating Profit	53 000	94 000	232 000	121 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	54 000	95 000	233 000	122 000
Tax	12 000	21 000	51 000	27 000
Net Income	42 000	74 000	182 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	8 000	13 000
Total Current Assets	768 000	820 000	959 000	756 000
Total Assets	768 000	824 000	967 000	769 000
Total Retained Equity	500 000	557 000	483 000	301 000
Total Equity	530 000	587 000	513 000	331 000
Total Long-Term Debt	0	1 000	2 000	3 000
Total Current Debt	238 000	236 000	453 000	435 000
Total Equity and Debt	768 000	824 000	967 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	935 000	914 000	586 000
Other Income	156 000	0	0	0
Revenue	771 000	935 000	914 000	586 000
Cost of Goods Sold	375 000	459 000	423 000	230 000
Salary Costs	239 000	213 000	110 000	104 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	718 000	840 000	682 000	465 000
Operating Profit	53 000	94 000	232 000	121 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	100 000	0	0	0
Net Income	42 000	74 000	182 000	95 000

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	4 000	8 000	13 000
Total Tangible Assets	0	4 000	8 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	8 000	13 000
Stock	59 000	16 000	16 000	20 000
Total Investments	0	0	0	0
Cash, Bank	549 000	749 000	890 000	704 000
Total Current Assets	768 000	820 000	959 000	756 000
Total Assets	768 000	824 000	967 000	769 000
Total Equity	530 000	587 000	513 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	3 000
Creditors	17 000	15 000	18 000	1 000
Unpaid Taxes	50 000	123 000	156 000	113 000
Dividends	100 000	0	0	0
Other Current Debt	58 000	76 000	226 000	296 000
Total Current Debt	238 000	236 000	453 000	435 000
Total Equity and Debt	768 000	824 000	967 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	12,61 %	35,48 %	28,7 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,87 %	10,05 %	25,38 %	20,65 %
Current Ratio	3,23	3,47	2,12	1,74
Quick Ratio	4,29	3,73	2,19	1,82
Equity Ratio	0,69	0,71	0,53	0,43
Gross Profit Margin	51,36 %	50,91 %	53,72 %	60,75 %