HYRE AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−146,05 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 019 000	92 518 000	48 284 000	11 967 000
Net Income	−65 461 000	−17 703 000	2 299 000	−18 589 000
Total Assets	86 802 000	48 186 000	34 932 000	31 959 000
Total Equity	44 820 000	9 955 000	27 567 000	25 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 019 000	92 518 000	48 284 000	11 967 000
Expenditure	205 216 000	110 107 000	45 968 000	29 517 000
Operating Profit	−63 197 000	−17 589 000	2 316 000	−17 549 000
Financial Income	497 000	74 000	31 000	23 000
Financial Costs	2 761 000	188 000	48 000	1 063 000
Financial Balance	−2 264 000	−114 000	−17 000	−1 040 000
Earnings Before Tax	−65 461 000	−17 703 000	2 299 000	−18 589 000
Tax	0	0	0	0
Net Income	−65 461 000	−17 703 000	2 299 000	−18 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 256 000	23 123 000	17 385 000	10 975 000
Total Current Assets	36 546 000	25 063 000	17 547 000	20 983 000
Total Assets	86 802 000	48 186 000	34 932 000	31 959 000
Total Retained Equity	−110 771 000	−45 636 000	−27 933 000	−30 231 000
Total Equity	44 820 000	9 955 000	27 567 000	25 269 000
Total Long-Term Debt	0	15 129 000	0	0
Total Current Debt	41 982 000	23 102 000	7 365 000	6 690 000
Total Equity and Debt	86 802 000	48 186 000	34 932 000	31 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 647 000	92 459 000	42 598 000	11 967 000
Other Income	372 000	59 000	5 686 000	0
Revenue	142 019 000	92 518 000	48 284 000	11 967 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	16 734 000	8 644 000	3 949 000	4 419 000
Depreciation	8 260 000	5 076 000	4 434 000	2 609 000
Impairment	0	0	0	0
Expenditure	205 216 000	110 107 000	45 968 000	29 517 000
Operating Profit	−63 197 000	−17 589 000	2 316 000	−17 549 000
Financial Income	497 000	74 000	31 000	23 000
Financial Costs	2 761 000	188 000	48 000	1 063 000
Financial Balance	−2 264 000	−114 000	−17 000	−1 040 000
Dividends	0	0	0	0
Net Income	−65 461 000	−17 703 000	2 299 000	−18 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 860 000	21 080 000	14 933 000	9 912 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 175 000	1 966 000	556 000	522 000
Total Tangible Assets	5 175 000	1 966 000	556 000	522 000
Total Fiancial Fixed Assets	10 221 000	77 000	1 896 000	541 000
Total Fixed Assets	50 256 000	23 123 000	17 385 000	10 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 824 000	8 004 000	12 023 000	15 976 000
Total Current Assets	36 546 000	25 063 000	17 547 000	20 983 000
Total Assets	86 802 000	48 186 000	34 932 000	31 959 000
Total Equity	44 820 000	9 955 000	27 567 000	25 269 000
Short-Term Group Debt	8 413 000	0	0	0
Total Long-Term Debt	0	15 129 000	0	0
Creditors	17 602 000	10 205 000	2 093 000	2 192 000
Unpaid Taxes	1 801 000	1 553 000	1 418 000	1 780 000
Dividends	0	0	0	0
Other Current Debt	14 166 000	11 344 000	3 854 000	2 718 000
Total Current Debt	41 982 000	23 102 000	7 365 000	6 690 000
Total Equity and Debt	86 802 000	48 186 000	34 932 000	31 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,05 %	−177,83 %	8,34 %	−73,56 %
Debt-to-Equity Ratio	0	1,52	0	0
Operating Profit Margin	−44,5 %	−19,01 %	4,8 %	−146,64 %
Current Ratio	0,87	1,08	2,38	3,14
Quick Ratio	0,87	1,08	2,38	3,14
Equity Ratio	0,52	0,21	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %