HYPERTHERMICS AS

6065 ULSTEINVIK

Finances

Return on Equity

−30,57 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 102 000	1 655 000	1 501 000	1 356 000
Net Income	−15 325 000	−13 749 000	−7 704 000	−6 013 000
Total Assets	97 804 000	57 519 000	66 725 000	41 703 000
Total Equity	50 130 000	20 428 000	34 177 000	9 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 102 000	1 655 000	1 501 000	1 356 000
Expenditure	25 003 000	15 291 000	9 070 000	7 222 000
Operating Profit	−14 900 000	−13 636 000	−7 568 000	−5 865 000
Financial Income	172 000	18 000	18 000	26 000
Financial Costs	598 000	131 000	154 000	174 000
Financial Balance	−426 000	−113 000	−136 000	−148 000
Earnings Before Tax	−15 325 000	−13 749 000	−7 704 000	−6 013 000
Tax	0	0	0	0
Net Income	−15 325 000	−13 749 000	−7 704 000	−6 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 144 000	53 847 000	41 143 000	39 398 000
Total Current Assets	17 659 000	3 672 000	25 582 000	2 305 000
Total Assets	97 804 000	57 519 000	66 725 000	41 703 000
Total Retained Equity	0	0	0	0
Total Equity	50 130 000	20 428 000	34 177 000	9 960 000
Total Long-Term Debt	36 044 000	31 338 000	31 090 000	27 208 000
Total Current Debt	11 630 000	5 753 000	1 459 000	4 534 000
Total Equity and Debt	97 804 000	57 519 000	66 725 000	41 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 318 000	1 655 000	1 501 000	1 356 000
Other Income	2 784 000	0	0	0
Revenue	10 102 000	1 655 000	1 501 000	1 356 000
Cost of Goods Sold	7 064 000	0	0	46 000
Salary Costs	4 457 000	5 096 000	2 958 000	1 539 000
Depreciation	6 392 000	4 669 000	3 991 000	3 443 000
Impairment	0	0	0	0
Expenditure	25 003 000	15 291 000	9 070 000	7 222 000
Operating Profit	−14 900 000	−13 636 000	−7 568 000	−5 865 000
Financial Income	172 000	18 000	18 000	26 000
Financial Costs	598 000	131 000	154 000	174 000
Financial Balance	−426 000	−113 000	−136 000	−148 000
Dividends	0	0	0	0
Net Income	−15 325 000	−13 749 000	−7 704 000	−6 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 814 000	40 758 000	40 842 000	39 091 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 016 000	12 824 000	37 000	43 000
Total Tangible Assets	30 016 000	12 824 000	37 000	43 000
Total Fiancial Fixed Assets	315 000	265 000	265 000	265 000
Total Fixed Assets	80 144 000	53 847 000	41 143 000	39 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 733 000	452 000	24 893 000	724 000
Total Current Assets	17 659 000	3 672 000	25 582 000	2 305 000
Total Assets	97 804 000	57 519 000	66 725 000	41 703 000
Total Equity	50 130 000	20 428 000	34 177 000	9 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 044 000	31 338 000	31 090 000	27 208 000
Creditors	5 720 000	3 953 000	161 000	342 000
Unpaid Taxes	2 047 000	611 000	488 000	361 000
Dividends	0	0	0	0
Other Current Debt	3 862 000	1 189 000	811 000	3 831 000
Total Current Debt	11 630 000	5 753 000	1 459 000	4 534 000
Total Equity and Debt	97 804 000	57 519 000	66 725 000	41 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,57 %	−67,3 %	−22,54 %	−60,37 %
Debt-to-Equity Ratio	0,72	1,53	0,91	2,73
Operating Profit Margin	−147,5 %	−823,93 %	−504,2 %	−432,52 %
Current Ratio	1,52	0,64	17,53	0,51
Quick Ratio	1,52	0,64	17,53	0,51
Equity Ratio	0,51	0,36	0,51	0,24
Gross Profit Margin	30,07 %	100 %	100 %	96,61 %