HYPE MACHINE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−13,08 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 131 000	2 274 000	1 772 000	2 343 000
Net Income	−28 000	−41 000	−137 000	325 000
Total Assets	941 000	865 000	914 000	829 000
Total Equity	214 000	242 000	283 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 131 000	2 274 000	1 772 000	2 343 000
Expenditure	2 154 000	2 312 000	1 941 000	1 923 000
Operating Profit	−22 000	−37 000	−169 000	420 000
Financial Income	0	1 000	6 000	0
Financial Costs	5 000	5 000	4 000	3 000
Financial Balance	−5 000	−4 000	2 000	−3 000
Earnings Before Tax	−26 000	−41 000	−168 000	418 000
Tax	2 000	−1 000	−31 000	93 000
Net Income	−28 000	−41 000	−137 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	173 000	166 000	60 000
Total Current Assets	815 000	692 000	748 000	769 000
Total Assets	941 000	865 000	914 000	829 000
Total Retained Equity	114 000	142 000	183 000	320 000
Total Equity	214 000	242 000	283 000	420 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	725 000	623 000	630 000	409 000
Total Equity and Debt	941 000	865 000	914 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 131 000	2 272 000	1 681 000	2 343 000
Other Income	0	2 000	90 000	0
Revenue	2 131 000	2 274 000	1 772 000	2 343 000
Cost of Goods Sold	105 000	130 000	59 000	19 000
Salary Costs	1 216 000	1 149 000	1 034 000	1 193 000
Depreciation	47 000	45 000	23 000	5 000
Impairment	0	0	0	0
Expenditure	2 154 000	2 312 000	1 941 000	1 923 000
Operating Profit	−22 000	−37 000	−169 000	420 000
Financial Income	0	1 000	6 000	0
Financial Costs	5 000	5 000	4 000	3 000
Financial Balance	−5 000	−4 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	−28 000	−41 000	−137 000	325 000

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	126 000	173 000	166 000	60 000
Total Tangible Assets	126 000	173 000	166 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	173 000	166 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	397 000	374 000	284 000
Total Current Assets	815 000	692 000	748 000	769 000
Total Assets	941 000	865 000	914 000	829 000
Total Equity	214 000	242 000	283 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	392 000	316 000	213 000	38 000
Unpaid Taxes	166 000	88 000	141 000	138 000
Dividends	0	0	0	0
Other Current Debt	166 000	219 000	276 000	141 000
Total Current Debt	725 000	623 000	630 000	409 000
Total Equity and Debt	941 000	865 000	914 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,08 %	−16,94 %	−48,41 %	77,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,03 %	−1,63 %	−9,54 %	17,93 %
Current Ratio	1,12	1,11	1,19	1,88
Quick Ratio	1,12	1,11	1,19	1,88
Equity Ratio	0,23	0,28	0,31	0,51
Gross Profit Margin	95,07 %	94,28 %	96,67 %	99,19 %