HYREX AS
3150 TOLVSRØD
Return on Equity
−87,85 %
Current Ratio
0,74
Debt-to-Equity Ratio
0,65
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −3 948 000 | |
| Total Assets | 22 356 000 | |
| Total Equity | 4 494 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 3 315 000 | |
| Operating Profit | −3 315 000 | |
| Financial Income | 8 000 | |
| Financial Costs | 640 000 | |
| Financial Balance | −632 000 | |
| Earnings Before Tax | −3 948 000 | |
| Tax | 0 | |
| Net Income | −3 948 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11 302 000 | |
| Total Current Assets | 11 055 000 | |
| Total Assets | 22 356 000 | |
| Total Retained Equity | −7 336 000 | |
| Total Equity | 4 494 000 | |
| Total Long-Term Debt | 2 935 000 | |
| Total Current Debt | 14 928 000 | |
| Total Equity and Debt | 22 356 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 605 000 | |
| Impairment | 0 | |
| Expenditure | 3 315 000 | |
| Operating Profit | −3 315 000 | |
| Financial Income | 8 000 | |
| Financial Costs | 640 000 | |
| Financial Balance | −632 000 | |
| Dividends | 0 | |
| Net Income | −3 948 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 8 803 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 2 401 000 | |
| Fixtures | 97 000 | |
| Total Tangible Assets | 2 498 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 11 302 000 | |
| Stock | 3 106 000 | |
| Total Investments | 0 | |
| Cash, Bank | 216 000 | |
| Total Current Assets | 11 055 000 | |
| Total Assets | 22 356 000 | |
| Total Equity | 4 494 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 935 000 | |
| Creditors | 2 258 000 | |
| Unpaid Taxes | 357 000 | |
| Dividends | 0 | |
| Other Current Debt | 7 463 000 | |
| Total Current Debt | 14 928 000 | |
| Total Equity and Debt | 22 356 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −87,85 % | |
| Debt-to-Equity Ratio | 0,65 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,74 | |
| Quick Ratio | 0,94 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | - |
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