company

HYPOGEUM AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−153,69 %

Current Ratio

0,88

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	6 286 000	3 488 000	3 210 000
Net Income	−229 000	92 000	192 000
Total Assets	1 524 000	975 000	681 000
Total Equity	149 000	378 000	287 000

Income (NOK)	2022	2021	2020
Revenue	6 286 000	3 488 000	3 210 000
Expenditure	6 520 000	3 372 000	2 959 000
Operating Profit	−233 000	116 000	251 000
Financial Income	5 000	4 000	0
Financial Costs	0	1 000	1 000
Financial Balance	5 000	3 000	−1 000
Earnings Before Tax	−229 000	118 000	250 000
Tax	0	27 000	57 000
Net Income	−229 000	92 000	192 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	317 000	128 000	72 000
Total Current Assets	1 207 000	847 000	609 000
Total Assets	1 524 000	975 000	681 000
Total Retained Equity	55 000	284 000	192 000
Total Equity	149 000	378 000	287 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 374 000	596 000	394 000
Total Equity and Debt	1 524 000	975 000	681 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 210 000	2 394 000	2 008 000
Other Income	76 000	1 094 000	1 203 000
Revenue	6 286 000	3 488 000	3 210 000
Cost of Goods Sold	2 147 000	824 000	758 000
Salary Costs	2 212 000	973 000	867 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 520 000	3 372 000	2 959 000
Operating Profit	−233 000	116 000	251 000
Financial Income	5 000	4 000	0
Financial Costs	0	1 000	1 000
Financial Balance	5 000	3 000	−1 000
Dividends	0	0	0
Net Income	−229 000	92 000	192 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	317 000	128 000	72 000
Total Fixed Assets	317 000	128 000	72 000
Stock	99 000	142 000	93 000
Total Investments	0	0	0
Cash, Bank	672 000	380 000	268 000
Total Current Assets	1 207 000	847 000	609 000
Total Assets	1 524 000	975 000	681 000
Total Equity	149 000	378 000	287 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	694 000	45 000	200 000
Unpaid Taxes	204 000	178 000	62 000
Dividends	0	0	0
Other Current Debt	476 000	346 000	75 000
Total Current Debt	1 374 000	596 000	394 000
Total Equity and Debt	1 524 000	975 000	681 000

Financial indicators	2022	2021	2020
Return on Equity	−153,69 %	24,34 %	66,9 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,71 %	3,33 %	7,82 %
Current Ratio	0,88	1,42	1,55
Quick Ratio	0,95	1,87	2,02
Equity Ratio	0,1	0,39	0,42
Gross Profit Margin	65,84 %	76,38 %	76,39 %

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