HAYON AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−289,76 %

Current Ratio

1,42

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 206 000	809 000	586 000	50 000
Net Income	−3 057 000	−4 564 000	−1 102 000	−429 000
Total Assets	5 473 000	7 140 000	5 985 000	1 523 000
Total Equity	1 055 000	4 111 000	3 329 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 206 000	809 000	586 000	50 000
Expenditure	6 253 000	5 348 000	1 693 000	480 000
Operating Profit	−3 046 000	−4 540 000	−1 108 000	−429 000
Financial Income	7 000	7 000	6 000	0
Financial Costs	18 000	31 000	0	0
Financial Balance	−11 000	−24 000	6 000	0
Earnings Before Tax	−3 057 000	−4 564 000	−1 102 000	−429 000
Tax	0	0	0	0
Net Income	−3 057 000	−4 564 000	−1 102 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 603 000	2 230 000	2 387 000	702 000
Total Current Assets	2 869 000	4 910 000	3 598 000	821 000
Total Assets	5 473 000	7 140 000	5 985 000	1 523 000
Total Retained Equity	−9 206 000	−6 150 000	−1 586 000	−478 000
Total Equity	1 055 000	4 111 000	3 329 000	696 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Total Current Debt	2 018 000	628 000	256 000	827 000
Total Equity and Debt	5 473 000	7 140 000	5 985 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 206 000	809 000	586 000	0
Other Income	0	0	0	50 000
Revenue	3 206 000	809 000	586 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 277 000	2 273 000	665 000	96 000
Depreciation	729 000	729 000	234 000	0
Impairment	0	0	0	0
Expenditure	6 253 000	5 348 000	1 693 000	480 000
Operating Profit	−3 046 000	−4 540 000	−1 108 000	−429 000
Financial Income	7 000	7 000	6 000	0
Financial Costs	18 000	31 000	0	0
Financial Balance	−11 000	−24 000	6 000	0
Dividends	0	0	0	0
Net Income	−3 057 000	−4 564 000	−1 102 000	−429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 560 000	1 225 000	1 954 000	702 000
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	1 043 000	1 005 000	433 000	0
Total Fixed Assets	2 603 000	2 230 000	2 387 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	3 714 000	2 739 000	597 000
Total Current Assets	2 869 000	4 910 000	3 598 000	821 000
Total Assets	5 473 000	7 140 000	5 985 000	1 523 000
Total Equity	1 055 000	4 111 000	3 329 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Creditors	444 000	274 000	17 000	0
Unpaid Taxes	372 000	66 000	58 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 201 000	288 000	181 000	818 000
Total Current Debt	2 018 000	628 000	256 000	827 000
Total Equity and Debt	5 473 000	7 140 000	5 985 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−289,76 %	−111,02 %	−33,1 %	−61,64 %
Debt-to-Equity Ratio	2,27	0,58	0,72	0
Operating Profit Margin	−95,01 %	−561,19 %	−189,08 %	−858 %
Current Ratio	1,42	7,82	14,05	0,99
Quick Ratio	1,42	7,82	14,05	0,99
Equity Ratio	0,19	0,58	0,56	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %