HYRA AS

7940 OTTERSØY

Finances

Share Ownership

Return on Equity

172,93 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 310 000	1 463 000	850 000
Net Income	−460 000	−174 000	43 000	−203 000
Total Assets	726 000	847 000	876 000	843 000
Total Equity	−266 000	175 000	49 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 310 000	1 463 000	850 000
Expenditure	2 245 000	1 319 000	1 404 000	1 109 000
Operating Profit	−350 000	−207 000	58 000	−259 000
Financial Income	0	1 000	3 000	0
Financial Costs	23 000	17 000	6 000	1 000
Financial Balance	−23 000	−16 000	−3 000	−1 000
Earnings Before Tax	−374 000	−222 000	55 000	−260 000
Tax	86 000	−49 000	12 000	−57 000
Net Income	−460 000	−174 000	43 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	360 000	351 000	330 000
Total Current Assets	633 000	487 000	525 000	513 000
Total Assets	726 000	847 000	876 000	843 000
Total Retained Equity	−790 000	−325 000	−151 000	−194 000
Total Equity	−266 000	175 000	49 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	992 000	672 000	827 000	837 000
Total Equity and Debt	726 000	847 000	876 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 809 000	1 315 000	888 000	790 000
Other Income	182 000	−6 000	574 000	60 000
Revenue	1 990 000	1 310 000	1 463 000	850 000
Cost of Goods Sold	485 000	266 000	190 000	123 000
Salary Costs	564 000	297 000	646 000	335 000
Depreciation	52 000	56 000	57 000	43 000
Impairment	124 000	0	0	0
Expenditure	2 245 000	1 319 000	1 404 000	1 109 000
Operating Profit	−350 000	−207 000	58 000	−259 000
Financial Income	0	1 000	3 000	0
Financial Costs	23 000	17 000	6 000	1 000
Financial Balance	−23 000	−16 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−460 000	−174 000	43 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	91 000	42 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	37 000	26 000	0
Fixtures	15 000	37 000	56 000	18 000
Total Tangible Assets	93 000	269 000	308 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	360 000	351 000	330 000
Stock	499 000	355 000	414 000	179 000
Total Investments	0	0	0	0
Cash, Bank	9 000	34 000	42 000	302 000
Total Current Assets	633 000	487 000	525 000	513 000
Total Assets	726 000	847 000	876 000	843 000
Total Equity	−266 000	175 000	49 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	442 000	186 000	9 000	92 000
Unpaid Taxes	9 000	−1 000	52 000	59 000
Dividends	0	0	0	0
Other Current Debt	148 000	84 000	505 000	686 000
Total Current Debt	992 000	672 000	827 000	837 000
Total Equity and Debt	726 000	847 000	876 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,93 %	−99,43 %	87,76 %	−3 383,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−17,59 %	−15,8 %	3,96 %	−30,47 %
Current Ratio	0,64	0,72	0,63	0,61
Quick Ratio	1,28	1,54	1,27	0,78
Equity Ratio	−0,37	0,21	0,06	0,01
Gross Profit Margin	75,63 %	79,69 %	87,01 %	85,53 %