HAPPYBYTES AS

2013 SKJETTEN

Finances

Return on Equity

−243,25 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 991 000	41 840 000	17 177 000	6 329 000
Net Income	−28 886 000	−10 464 000	−4 214 000	−12 743 000
Total Assets	43 071 000	27 233 000	10 287 000	6 652 000
Total Equity	11 875 000	14 001 000	3 370 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 991 000	41 840 000	17 177 000	6 329 000
Expenditure	121 629 000	52 373 000	21 311 000	18 961 000
Operating Profit	−28 638 000	−10 533 000	−4 133 000	−12 633 000
Financial Income	22 000	15 000	18 000	6 000
Financial Costs	271 000	−53 000	99 000	116 000
Financial Balance	−249 000	68 000	−81 000	−110 000
Earnings Before Tax	−28 886 000	−10 464 000	−4 214 000	−12 743 000
Tax	0	0	0	0
Net Income	−28 886 000	−10 464 000	−4 214 000	−12 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 214 000	7 727 000	5 162 000	2 490 000
Total Current Assets	36 856 000	19 506 000	5 125 000	4 162 000
Total Assets	43 071 000	27 233 000	10 287 000	6 652 000
Total Retained Equity	0	0	0	−19 520 000
Total Equity	11 875 000	14 001 000	3 370 000	557 000
Total Long-Term Debt	2 814 000	3 142 000	3 339 000	2 322 000
Total Current Debt	28 382 000	10 089 000	3 578 000	3 774 000
Total Equity and Debt	43 071 000	27 233 000	10 287 000	6 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 970 000	41 797 000	17 057 000	6 329 000
Other Income	21 000	42 000	121 000	0
Revenue	92 991 000	41 840 000	17 177 000	6 329 000
Cost of Goods Sold	98 979 000	40 288 000	15 737 000	5 968 000
Salary Costs	6 304 000	1 173 000	649 000	4 336 000
Depreciation	1 806 000	619 000	546 000	404 000
Impairment	0	0	0	0
Expenditure	121 629 000	52 373 000	21 311 000	18 961 000
Operating Profit	−28 638 000	−10 533 000	−4 133 000	−12 633 000
Financial Income	22 000	15 000	18 000	6 000
Financial Costs	271 000	−53 000	99 000	116 000
Financial Balance	−249 000	68 000	−81 000	−110 000
Dividends	0	0	0	0
Net Income	−28 886 000	−10 464 000	−4 214 000	−12 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	99 000	125 000	0	0
Total Intangible Assets	4 862 000	6 074 000	2 851 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 303 000	1 611 000	2 269 000	2 490 000
Total Tangible Assets	1 303 000	1 611 000	2 269 000	2 490 000
Total Fiancial Fixed Assets	50 000	42 000	42 000	0
Total Fixed Assets	6 214 000	7 727 000	5 162 000	2 490 000
Stock	564 000	188 000	55 000	79 000
Total Investments	0	0	0	0
Cash, Bank	26 354 000	12 303 000	1 928 000	1 321 000
Total Current Assets	36 856 000	19 506 000	5 125 000	4 162 000
Total Assets	43 071 000	27 233 000	10 287 000	6 652 000
Total Equity	11 875 000	14 001 000	3 370 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 814 000	3 142 000	3 339 000	2 322 000
Creditors	24 947 000	7 068 000	2 933 000	2 939 000
Unpaid Taxes	446 000	341 000	244 000	335 000
Dividends	0	0	0	0
Other Current Debt	675 000	679 000	401 000	500 000
Total Current Debt	28 382 000	10 089 000	3 578 000	3 774 000
Total Equity and Debt	43 071 000	27 233 000	10 287 000	6 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−243,25 %	−74,74 %	−125,04 %	−2 287,79 %
Debt-to-Equity Ratio	0,24	0,22	0,99	4,17
Operating Profit Margin	−30,8 %	−25,17 %	−24,06 %	−199,6 %
Current Ratio	1,3	1,93	1,43	1,1
Quick Ratio	1,32	1,97	1,45	1,13
Equity Ratio	0,28	0,51	0,33	0,08
Gross Profit Margin	−6,44 %	3,71 %	8,38 %	5,7 %