HYMATECH AS

7028 TRONDHEIM

Finances

Share Ownership

Return on Equity

−27,71 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 459 000	13 986 000	6 483 000	0
Net Income	−1 693 000	−1 952 000	−150 000	−3 000
Total Assets	26 454 000	26 100 000	23 070 000	15 000
Total Equity	6 110 000	7 913 000	9 865 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 459 000	13 986 000	6 483 000	0
Expenditure	18 252 000	8 873 000	5 496 000	3 000
Operating Profit	−1 643 000	−2 261 000	−182 000	−3 000
Financial Income	0	0	0	0
Financial Costs	522 000	241 000	15 000	0
Financial Balance	−522 000	−241 000	−15 000	0
Earnings Before Tax	−2 165 000	−2 502 000	−197 000	−3 000
Tax	−472 000	−550 000	−47 000	0
Net Income	−1 693 000	−1 952 000	−150 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 331 000	6 900 000	9 002 000	0
Total Current Assets	19 123 000	19 200 000	14 068 000	15 000
Total Assets	26 454 000	26 100 000	23 070 000	15 000
Total Retained Equity	0	0	0	−3 000
Total Equity	6 110 000	7 913 000	9 865 000	15 000
Total Long-Term Debt	7 875 000	8 096 000	465 000	0
Total Current Debt	12 469 000	10 091 000	12 741 000	0
Total Equity and Debt	26 454 000	26 100 000	23 070 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 840 000	13 986 000	6 483 000	0
Other Income	3 619 000	0	0	0
Revenue	15 459 000	13 986 000	6 483 000	0
Cost of Goods Sold	10 226 000	1 314 000	3 106 000	0
Salary Costs	3 972 000	3 421 000	747 000	0
Depreciation	2 242 000	2 160 000	1 078 000	0
Impairment	0	0	0	0
Expenditure	18 252 000	8 873 000	5 496 000	3 000
Operating Profit	−1 643 000	−2 261 000	−182 000	−3 000
Financial Income	0	0	0	0
Financial Costs	522 000	241 000	15 000	0
Financial Balance	−522 000	−241 000	−15 000	0
Dividends	0	0	0	0
Net Income	−1 693 000	−1 952 000	−150 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 636 000	5 090 000	6 544 000	0
Total Intangible Assets	5 939 000	5 090 000	6 544 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 053 000	1 756 000	2 458 000	0
Fixtures	339 000	55 000	0	0
Total Tangible Assets	1 392 000	1 810 000	2 458 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 331 000	6 900 000	9 002 000	0
Stock	7 715 000	6 565 000	4 171 000	0
Total Investments	0	0	0	0
Cash, Bank	189 000	113 000	51 000	15 000
Total Current Assets	19 123 000	19 200 000	14 068 000	15 000
Total Assets	26 454 000	26 100 000	23 070 000	15 000
Total Equity	6 110 000	7 913 000	9 865 000	15 000
Short-Term Group Debt	0	980 000	0	0
Total Long-Term Debt	7 875 000	8 096 000	465 000	0
Creditors	5 465 000	1 127 000	3 841 000	0
Unpaid Taxes	744 000	706 000	78 000	0
Dividends	0	0	0	0
Other Current Debt	3 188 000	4 115 000	5 157 000	0
Total Current Debt	12 469 000	10 091 000	12 741 000	0
Total Equity and Debt	26 454 000	26 100 000	23 070 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,71 %	−24,67 %	−1,52 %	−20 %
Debt-to-Equity Ratio	1,29	1,02	0,05	0
Operating Profit Margin	−10,63 %	−16,17 %	−2,81 %	-
Current Ratio	1,53	1,9	1,1	-
Quick Ratio	4,02	5,45	1,64	-
Equity Ratio	0,23	0,3	0,43	1
Gross Profit Margin	33,85 %	90,6 %	52,09 %	-