HYZER SPORT AS

0662 OSLO

Finances

Share Ownership

Return on Equity

23,29 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	5 950 000	4 938 000	1 707 000
Net Income	314 000	797 000	207 000
Total Assets	2 204 000	1 686 000	737 000
Total Equity	1 348 000	1 033 000	237 000

Income (NOK)	2022	2021	2020
Revenue	5 950 000	4 938 000	1 707 000
Expenditure	5 468 000	3 853 000	1 435 000
Operating Profit	483 000	1 085 000	272 000
Financial Income	4 000	12 000	−12 000
Financial Costs	84 000	76 000	−5 000
Financial Balance	−80 000	−64 000	−7 000
Earnings Before Tax	403 000	1 022 000	265 000
Tax	89 000	225 000	58 000
Net Income	314 000	797 000	207 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	392 000	460 000	15 000
Total Current Assets	1 812 000	1 227 000	722 000
Total Assets	2 204 000	1 686 000	737 000
Total Retained Equity	1 318 000	1 003 000	207 000
Total Equity	1 348 000	1 033 000	237 000
Total Long-Term Debt	180 000	190 000	170 000
Total Current Debt	676 000	463 000	331 000
Total Equity and Debt	2 204 000	1 686 000	737 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 950 000	4 895 000	1 700 000
Other Income	0	43 000	7 000
Revenue	5 950 000	4 938 000	1 707 000
Cost of Goods Sold	3 620 000	2 633 000	1 108 000
Salary Costs	577 000	365 000	0
Depreciation	151 000	23 000	4 000
Impairment	0	0	0
Expenditure	5 468 000	3 853 000	1 435 000
Operating Profit	483 000	1 085 000	272 000
Financial Income	4 000	12 000	−12 000
Financial Costs	84 000	76 000	−5 000
Financial Balance	−80 000	−64 000	−7 000
Dividends	0	0	0
Net Income	314 000	797 000	207 000

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	392 000	460 000	15 000
Total Tangible Assets	392 000	460 000	15 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	392 000	460 000	15 000
Stock	1 286 000	604 000	109 000
Total Investments	0	0	0
Cash, Bank	519 000	616 000	608 000
Total Current Assets	1 812 000	1 227 000	722 000
Total Assets	2 204 000	1 686 000	737 000
Total Equity	1 348 000	1 033 000	237 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	180 000	190 000	170 000
Creditors	80 000	110 000	169 000
Unpaid Taxes	49 000	46 000	84 000
Dividends	0	0	0
Other Current Debt	449 000	102 000	20 000
Total Current Debt	676 000	463 000	331 000
Total Equity and Debt	2 204 000	1 686 000	737 000

Financial indicators	2022	2021	2020
Return on Equity	23,29 %	77,15 %	87,34 %
Debt-to-Equity Ratio	0,13	0,18	0,72
Operating Profit Margin	8,12 %	21,97 %	15,93 %
Current Ratio	2,68	2,65	2,18
Quick Ratio	−2,97	−8,7	3,25
Equity Ratio	0,61	0,61	0,32
Gross Profit Margin	39,16 %	46,68 %	35,09 %