HYMIE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

26,42 %

Current Ratio

7,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	514 000	500 000	150 000
Net Income	307 000	286 000	356 000	111 000
Total Assets	1 300 000	1 004 000	739 000	333 000
Total Equity	1 162 000	856 000	570 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	514 000	500 000	150 000
Expenditure	140 000	142 000	43 000	7 000
Operating Profit	392 000	372 000	457 000	143 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	393 000	372 000	457 000	142 000
Tax	86 000	86 000	101 000	31 000
Net Income	307 000	286 000	356 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	322 000	0	0
Total Current Assets	983 000	682 000	739 000	333 000
Total Assets	1 300 000	1 004 000	739 000	333 000
Total Retained Equity	1 132 000	826 000	540 000	184 000
Total Equity	1 162 000	856 000	570 000	214 000
Total Long-Term Debt	0	0	0	75 000
Total Current Debt	138 000	148 000	169 000	44 000
Total Equity and Debt	1 300 000	1 004 000	739 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	514 000	500 000	150 000
Other Income	0	0	0	0
Revenue	532 000	514 000	500 000	150 000
Cost of Goods Sold	11 000	1 000	0	0
Salary Costs	10 000	11 000	0	0
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	140 000	142 000	43 000	7 000
Operating Profit	392 000	372 000	457 000	143 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	307 000	286 000	356 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	300 000	0	0
Machinery and Plant Facilities	17 000	22 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	317 000	322 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	322 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	576 000	364 000	333 000
Total Current Assets	983 000	682 000	739 000	333 000
Total Assets	1 300 000	1 004 000	739 000	333 000
Total Equity	1 162 000	856 000	570 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	75 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	32 000	29 000	68 000	13 000
Dividends	0	0	0	0
Other Current Debt	18 000	32 000	0	0
Total Current Debt	138 000	148 000	169 000	44 000
Total Equity and Debt	1 300 000	1 004 000	739 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,42 %	33,41 %	62,46 %	51,87 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	73,68 %	72,37 %	91,4 %	95,33 %
Current Ratio	7,12	4,61	4,37	7,57
Quick Ratio	7,12	4,61	4,37	7,57
Equity Ratio	0,89	0,85	0,77	0,64
Gross Profit Margin	97,93 %	99,81 %	100 %	100 %