HYBRIDCLAY AS

0172 OSLO

Finances

Share Ownership

Return on Equity

−50,47 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	1 526 000	559 000	558 000
Net Income	−108 000	354 000	−110 000	52 000
Total Assets	240 000	435 000	180 000	146 000
Total Equity	214 000	321 000	−33 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	1 526 000	559 000	558 000
Expenditure	267 000	1 025 000	694 000	483 000
Operating Profit	−137 000	500 000	−135 000	74 000
Financial Income	1 000	13 000	0	1 000
Financial Costs	2 000	52 000	10 000	8 000
Financial Balance	−1 000	−39 000	−10 000	−7 000
Earnings Before Tax	−138 000	461 000	−145 000	67 000
Tax	−30 000	106 000	−35 000	15 000
Net Income	−108 000	354 000	−110 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	27 000	62 000	0
Total Current Assets	172 000	408 000	118 000	146 000
Total Assets	240 000	435 000	180 000	146 000
Total Retained Equity	190 000	297 000	−57 000	52 000
Total Equity	214 000	321 000	−33 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	114 000	212 000	69 000
Total Equity and Debt	240 000	435 000	180 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	1 526 000	559 000	558 000
Other Income	0	0	0	0
Revenue	130 000	1 526 000	559 000	558 000
Cost of Goods Sold	50 000	871 000	361 000	112 000
Salary Costs	0	1 000	7 000	17 000
Depreciation	19 000	14 000	1 000	0
Impairment	0	0	0	0
Expenditure	267 000	1 025 000	694 000	483 000
Operating Profit	−137 000	500 000	−135 000	74 000
Financial Income	1 000	13 000	0	1 000
Financial Costs	2 000	52 000	10 000	8 000
Financial Balance	−1 000	−39 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	−108 000	354 000	−110 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	27 000	41 000	0
Total Tangible Assets	38 000	27 000	41 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	27 000	62 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	342 000	11 000	1 000
Total Current Assets	172 000	408 000	118 000	146 000
Total Assets	240 000	435 000	180 000	146 000
Total Equity	214 000	321 000	−33 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	20 000	49 000	−48 000
Unpaid Taxes	0	0	0	103 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	163 000	0
Total Current Debt	26 000	114 000	212 000	69 000
Total Equity and Debt	240 000	435 000	180 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,47 %	110,28 %	333,33 %	67,53 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−105,38 %	32,77 %	−24,15 %	13,26 %
Current Ratio	6,62	3,58	0,56	2,12
Quick Ratio	6,62	3,58	0,56	2,12
Equity Ratio	0,89	0,74	−0,18	0,53
Gross Profit Margin	61,54 %	42,92 %	35,42 %	79,93 %