HYBRID MINDS AS

3264 LARVIK

Finances

Return on Equity

86,81 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 252 000	7 122 000	2 874 000	−51 000
Total Assets	15 262 000	8 381 000	115 000	64 387 000
Total Equity	8 354 000	1 102 000	−6 559 000	−9 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	690 000	184 000	255 000
Operating Profit	−45 000	−690 000	−184 000	−255 000
Financial Income	7 297 000	7 662 000	3 870 000	250 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	7 297 000	7 661 000	3 869 000	247 000
Earnings Before Tax	7 252 000	6 970 000	3 685 000	−8 000
Tax	0	−152 000	811 000	43 000
Net Income	7 252 000	7 122 000	2 874 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 959 000	7 662 000	0	63 913 000
Total Current Assets	303 000	719 000	115 000	474 000
Total Assets	15 262 000	8 381 000	115 000	64 387 000
Total Retained Equity	2 854 000	−4 398 000	−12 059 000	−14 934 000
Total Equity	8 354 000	1 102 000	−6 559 000	−9 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 908 000	7 279 000	6 674 000	73 820 000
Total Equity and Debt	15 262 000	8 381 000	115 000	64 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	45 000	690 000	184 000	255 000
Operating Profit	−45 000	−690 000	−184 000	−255 000
Financial Income	7 297 000	7 662 000	3 870 000	250 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	7 297 000	7 661 000	3 869 000	247 000
Dividends	0	0	0	0
Net Income	7 252 000	7 122 000	2 874 000	−51 000

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	14 959 000	7 662 000	0	63 913 000
Total Fixed Assets	14 959 000	7 662 000	0	63 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	28 000	15 000	451 000
Total Current Assets	303 000	719 000	115 000	474 000
Total Assets	15 262 000	8 381 000	115 000	64 387 000
Total Equity	8 354 000	1 102 000	−6 559 000	−9 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 908 000	7 279 000	5 863 000	73 777 000
Total Current Debt	6 908 000	7 279 000	6 674 000	73 820 000
Total Equity and Debt	15 262 000	8 381 000	115 000	64 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,81 %	646,28 %	−43,82 %	0,54 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,1	0,02	0,01
Quick Ratio	0,04	0,1	0,02	0,01
Equity Ratio	0,55	0,13	−57,03	−0,15
Gross Profit Margin	-	-	-	-