HYPATIA LEARNING AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

40,14 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	355 000	448 000	15 000
Net Income	−348 000	−668 000	47 000	−818 000
Total Assets	1 105 000	1 638 000	1 951 000	1 987 000
Total Equity	−867 000	−519 000	149 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	355 000	448 000	15 000
Expenditure	786 000	1 024 000	401 000	833 000
Operating Profit	−290 000	−668 000	47 000	−818 000
Financial Income	0	0	0	0
Financial Costs	59 000	0	0	0
Financial Balance	−59 000	0	0	0
Earnings Before Tax	−348 000	−668 000	47 000	−818 000
Tax	0	0	0	0
Net Income	−348 000	−668 000	47 000	−818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	1 436 000	1 794 000	1 100 000
Total Current Assets	29 000	202 000	157 000	887 000
Total Assets	1 105 000	1 638 000	1 951 000	1 987 000
Total Retained Equity	−1 017 000	−668 000	0	−922 000
Total Equity	−867 000	−519 000	149 000	103 000
Total Long-Term Debt	1 500 000	1 493 000	1 493 000	1 493 000
Total Current Debt	473 000	665 000	309 000	392 000
Total Equity and Debt	1 105 000	1 638 000	1 951 000	1 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	90 000	138 000	0
Other Income	496 000	265 000	310 000	15 000
Revenue	496 000	355 000	448 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	450 000	110 000	414 000
Depreciation	359 000	359 000	0	0
Impairment	0	0	0	0
Expenditure	786 000	1 024 000	401 000	833 000
Operating Profit	−290 000	−668 000	47 000	−818 000
Financial Income	0	0	0	0
Financial Costs	59 000	0	0	0
Financial Balance	−59 000	0	0	0
Dividends	0	0	0	0
Net Income	−348 000	−668 000	47 000	−818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 077 000	1 436 000	1 794 000	1 100 000
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	0	0	0	0
Total Fixed Assets	1 077 000	1 436 000	1 794 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	25 000	73 000	738 000
Total Current Assets	29 000	202 000	157 000	887 000
Total Assets	1 105 000	1 638 000	1 951 000	1 987 000
Total Equity	−867 000	−519 000	149 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 493 000	1 493 000	1 493 000
Creditors	10 000	2 000	115 000	179 000
Unpaid Taxes	9 000	52 000	41 000	89 000
Dividends	0	0	0	0
Other Current Debt	454 000	686 000	358 000	124 000
Total Current Debt	473 000	665 000	309 000	392 000
Total Equity and Debt	1 105 000	1 638 000	1 951 000	1 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,14 %	128,71 %	31,54 %	−794,17 %
Debt-to-Equity Ratio	−1,73	−2,88	10,02	14,5
Operating Profit Margin	−58,47 %	−188,17 %	10,49 %	−5 453,33 %
Current Ratio	0,06	0,3	0,51	2,26
Quick Ratio	0,06	0,3	0,51	2,26
Equity Ratio	−0,78	−0,32	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %