HYPERKON AS

0753 OSLO

Finances

Share Ownership

Return on Equity

94,87 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	237 000	296 000	177 000
Net Income	111 000	64 000	−166 000	39 000
Total Assets	184 000	57 000	46 000	132 000
Total Equity	117 000	6 000	−74 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	237 000	296 000	177 000
Expenditure	153 000	169 000	461 000	137 000
Operating Profit	117 000	68 000	−166 000	41 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	1 000
Financial Balance	−3 000	−3 000	−1 000	−1 000
Earnings Before Tax	114 000	64 000	−167 000	40 000
Tax	3 000	0	−1 000	1 000
Net Income	111 000	64 000	−166 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	0	0	71 000
Total Current Assets	24 000	57 000	46 000	61 000
Total Assets	184 000	57 000	46 000	132 000
Total Retained Equity	24 000	−87 000	−167 000	−1 000
Total Equity	117 000	6 000	−74 000	92 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	67 000	50 000	119 000	39 000
Total Equity and Debt	184 000	57 000	46 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	237 000	336 000	137 000
Other Income	0	0	−40 000	40 000
Revenue	270 000	237 000	296 000	177 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	319 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	169 000	461 000	137 000
Operating Profit	117 000	68 000	−166 000	41 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	1 000
Financial Balance	−3 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	111 000	64 000	−166 000	39 000

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	160 000	0	0	71 000
Total Fixed Assets	160 000	0	0	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	13 000	3 000	18 000
Total Current Assets	24 000	57 000	46 000	61 000
Total Assets	184 000	57 000	46 000	132 000
Total Equity	117 000	6 000	−74 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	33 000	15 000	32 000	35 000
Unpaid Taxes	18 000	8 000	75 000	3 000
Dividends	0	0	0	0
Other Current Debt	13 000	27 000	13 000	0
Total Current Debt	67 000	50 000	119 000	39 000
Total Equity and Debt	184 000	57 000	46 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,87 %	1 066,67 %	224,32 %	42,39 %
Debt-to-Equity Ratio	0	0	−0	0,01
Operating Profit Margin	43,33 %	28,69 %	−56,08 %	23,16 %
Current Ratio	0,36	1,14	0,39	1,56
Quick Ratio	0,36	1,14	0,39	1,56
Equity Ratio	0,64	0,11	−1,61	0,7
Gross Profit Margin	100 %	100 %	99,66 %	100 %