HOYLU NORGE AS

0157 OSLO

Finances

Share Ownership

Return on Equity

61,78 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 007 000	4 780 000	5 195 000	0
Net Income	−1 078 000	−725 000	1 019 000	−1 087 000
Total Assets	1 771 000	4 611 000	5 525 000	36 000
Total Equity	−1 745 000	−667 000	57 000	−962 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 007 000	4 780 000	5 195 000	0
Expenditure	7 085 000	5 504 000	4 173 000	1 087 000
Operating Profit	−1 078 000	−723 000	1 022 000	−1 087 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−3 000	0
Earnings Before Tax	−1 078 000	−725 000	1 019 000	−1 087 000
Tax	0	0	0	0
Net Income	−1 078 000	−725 000	1 019 000	−1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	17 000	30 000
Total Current Assets	1 771 000	4 606 000	5 508 000	6 000
Total Assets	1 771 000	4 611 000	5 525 000	36 000
Total Retained Equity	−1 870 000	−792 000	−68 000	−1 087 000
Total Equity	−1 745 000	−667 000	57 000	−962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 517 000	5 278 000	5 468 000	998 000
Total Equity and Debt	1 771 000	4 611 000	5 525 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 007 000	4 780 000	5 195 000	0
Other Income	0	0	0	0
Revenue	6 007 000	4 780 000	5 195 000	0
Cost of Goods Sold	842 000	390 000	0	0
Salary Costs	5 661 000	4 656 000	3 922 000	975 000
Depreciation	5 000	12 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	7 085 000	5 504 000	4 173 000	1 087 000
Operating Profit	−1 078 000	−723 000	1 022 000	−1 087 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−1 078 000	−725 000	1 019 000	−1 087 000

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	0	5 000	17 000	30 000
Total Tangible Assets	0	5 000	17 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	17 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 385 000	289 000	251 000	1 000
Total Current Assets	1 771 000	4 606 000	5 508 000	6 000
Total Assets	1 771 000	4 611 000	5 525 000	36 000
Total Equity	−1 745 000	−667 000	57 000	−962 000
Short-Term Group Debt	2 213 000	4 079 000	4 752 000	344 000
Total Long-Term Debt	0	0	0	0
Creditors	36 000	4 000	6 000	0
Unpaid Taxes	460 000	371 000	357 000	425 000
Dividends	0	0	0	0
Other Current Debt	807 000	824 000	352 000	229 000
Total Current Debt	3 517 000	5 278 000	5 468 000	998 000
Total Equity and Debt	1 771 000	4 611 000	5 525 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,78 %	108,7 %	1 787,72 %	112,99 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−17,95 %	−15,13 %	19,67 %	-
Current Ratio	0,5	0,87	1,01	0,01
Quick Ratio	0,5	0,87	1,01	0,01
Equity Ratio	−0,99	−0,14	0,01	−26,72
Gross Profit Margin	85,98 %	91,84 %	100 %	-