HYPOPRESSIV TRENING NORGE AS

0884 OSLO

Finances

Share Ownership

Return on Equity

246,72 %

Current Ratio

0,55

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020
Revenue	7 962 000	5 358 000	1 836 000
Net Income	−565 000	461 000	−133 000
Total Assets	1 106 000	1 556 000	218 000
Total Equity	−229 000	336 000	−103 000

Income (NOK)	2022	2021	2020
Revenue	7 962 000	5 358 000	1 836 000
Expenditure	8 501 000	4 785 000	1 970 000
Operating Profit	−539 000	573 000	−133 000
Financial Income	2 000	0	0
Financial Costs	30 000	7 000	0
Financial Balance	−28 000	−7 000	0
Earnings Before Tax	−568 000	565 000	−133 000
Tax	−3 000	104 000	0
Net Income	−565 000	461 000	−133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	588 000	978 000	86 000
Total Current Assets	518 000	579 000	131 000
Total Assets	1 106 000	1 556 000	218 000
Total Retained Equity	−259 000	306 000	−133 000
Total Equity	−229 000	336 000	−103 000
Total Long-Term Debt	398 000	490 000	0
Total Current Debt	936 000	730 000	321 000
Total Equity and Debt	1 106 000	1 556 000	218 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 709 000	5 274 000	1 836 000
Other Income	253 000	84 000	0
Revenue	7 962 000	5 358 000	1 836 000
Cost of Goods Sold	1 173 000	442 000	35 000
Salary Costs	1 647 000	1 625 000	521 000
Depreciation	107 000	10 000	12 000
Impairment	0	0	0
Expenditure	8 501 000	4 785 000	1 970 000
Operating Profit	−539 000	573 000	−133 000
Financial Income	2 000	0	0
Financial Costs	30 000	7 000	0
Financial Balance	−28 000	−7 000	0
Dividends	0	22 000	0
Net Income	−565 000	461 000	−133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	573 000	945 000	68 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	29 000	17 000
Total Tangible Assets	15 000	29 000	17 000
Total Fiancial Fixed Assets	0	4 000	1 000
Total Fixed Assets	588 000	978 000	86 000
Stock	175 000	176 000	87 000
Total Investments	0	0	0
Cash, Bank	248 000	330 000	34 000
Total Current Assets	518 000	579 000	131 000
Total Assets	1 106 000	1 556 000	218 000
Total Equity	−229 000	336 000	−103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	398 000	490 000	0
Creditors	456 000	334 000	105 000
Unpaid Taxes	289 000	126 000	27 000
Dividends	0	22 000	0
Other Current Debt	192 000	169 000	188 000
Total Current Debt	936 000	730 000	321 000
Total Equity and Debt	1 106 000	1 556 000	218 000

Financial indicators	2022	2021	2020
Return on Equity	246,72 %	137,2 %	129,13 %
Debt-to-Equity Ratio	−1,74	1,46	−0
Operating Profit Margin	−6,77 %	10,69 %	−7,24 %
Current Ratio	0,55	0,79	0,41
Quick Ratio	0,68	1,05	0,56
Equity Ratio	−0,21	0,22	−0,47
Gross Profit Margin	85,27 %	91,75 %	98,09 %