HYPOMAR AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−10,56 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	124 000	61 000	52 000
Net Income	−3 947 000	−3 261 000	−262 000	7 000
Total Assets	53 072 000	21 609 000	9 967 000	474 000
Total Equity	37 393 000	21 340 000	4 101 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	124 000	61 000	52 000
Expenditure	4 491 000	3 228 000	300 000	44 000
Operating Profit	−3 879 000	−3 105 000	−239 000	7 000
Financial Income	24 000	20 000	0	0
Financial Costs	92 000	177 000	23 000	0
Financial Balance	−68 000	−157 000	−23 000	0
Earnings Before Tax	−3 947 000	−3 261 000	−262 000	7 000
Tax	0	0	0	0
Net Income	−3 947 000	−3 261 000	−262 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 199 000	13 463 000	7 332 000	0
Total Current Assets	1 873 000	8 146 000	2 635 000	474 000
Total Assets	53 072 000	21 609 000	9 967 000	474 000
Total Retained Equity	0	0	0	−77 000
Total Equity	37 393 000	21 340 000	4 101 000	163 000
Total Long-Term Debt	0	0	4 000 000	0
Total Current Debt	15 679 000	270 000	1 866 000	312 000
Total Equity and Debt	53 072 000	21 609 000	9 967 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	124 000	61 000	52 000
Other Income	612 000	0	0	0
Revenue	612 000	124 000	61 000	52 000
Cost of Goods Sold	504 000	0	1 000	0
Salary Costs	760 000	267 000	35 000	0
Depreciation	908 000	961 000	30 000	0
Impairment	0	0	0	0
Expenditure	4 491 000	3 228 000	300 000	44 000
Operating Profit	−3 879 000	−3 105 000	−239 000	7 000
Financial Income	24 000	20 000	0	0
Financial Costs	92 000	177 000	23 000	0
Financial Balance	−68 000	−157 000	−23 000	0
Dividends	0	0	0	0
Net Income	−3 947 000	−3 261 000	−262 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 383 000	1 310 000	1 242 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 516 000	11 028 000	4 665 000	0
Fixtures	598 000	0	0	0
Total Tangible Assets	48 806 000	12 153 000	6 090 000	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	51 199 000	13 463 000	7 332 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	6 113 000	1 552 000	474 000
Total Current Assets	1 873 000	8 146 000	2 635 000	474 000
Total Assets	53 072 000	21 609 000	9 967 000	474 000
Total Equity	37 393 000	21 340 000	4 101 000	163 000
Short-Term Group Debt	13 837 000	0	1 788 000	0
Total Long-Term Debt	0	0	4 000 000	0
Creditors	0	81 000	2 000	0
Unpaid Taxes	516 000	113 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	1 326 000	76 000	27 000	312 000
Total Current Debt	15 679 000	270 000	1 866 000	312 000
Total Equity and Debt	53 072 000	21 609 000	9 967 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,56 %	−15,28 %	−6,39 %	4,29 %
Debt-to-Equity Ratio	0	0	0,98	0
Operating Profit Margin	−633,82 %	−2 504,03 %	−391,8 %	13,46 %
Current Ratio	0,12	30,17	1,41	1,52
Quick Ratio	0,12	30,17	1,41	1,52
Equity Ratio	0,7	0,99	0,41	0,34
Gross Profit Margin	17,65 %	100 %	98,36 %	100 %