HYSTAR AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−108,21 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020
Revenue	20 828 000	7 030 000	0
Net Income	−27 158 000	−10 573 000	−295 000
Total Assets	53 894 000	55 380 000	20 420 000
Total Equity	25 097 000	44 525 000	8 349 000

Income (NOK)	2022	2021	2020
Revenue	20 828 000	7 030 000	0
Expenditure	44 231 000	20 663 000	559 000
Operating Profit	−23 403 000	−13 633 000	−558 000
Financial Income	302 000	167 000	0
Financial Costs	821 000	80 000	0
Financial Balance	−519 000	87 000	0
Earnings Before Tax	−23 922 000	−13 546 000	−558 000
Tax	3 236 000	−2 973 000	−264 000
Net Income	−27 158 000	−10 573 000	−295 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 846 000	7 688 000	5 264 000
Total Current Assets	32 048 000	47 692 000	15 156 000
Total Assets	53 894 000	55 380 000	20 420 000
Total Retained Equity	0	0	−295 000
Total Equity	25 097 000	44 525 000	8 349 000
Total Long-Term Debt	8 787 000	0	0
Total Current Debt	20 010 000	10 855 000	12 071 000
Total Equity and Debt	53 894 000	55 380 000	20 420 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	20 828 000	7 030 000	0
Revenue	20 828 000	7 030 000	0
Cost of Goods Sold	0	0	0
Salary Costs	22 086 000	7 609 000	256 000
Depreciation	1 668 000	16 000	0
Impairment	0	0	0
Expenditure	44 231 000	20 663 000	559 000
Operating Profit	−23 403 000	−13 633 000	−558 000
Financial Income	302 000	167 000	0
Financial Costs	821 000	80 000	0
Financial Balance	−519 000	87 000	0
Dividends	0	0	0
Net Income	−27 158 000	−10 573 000	−295 000

Balance details (NOK)	2022	2021	2020
Goodwill	10 493 000	0	0
Total Intangible Assets	14 493 000	7 236 000	5 264 000
Real Eastate	0	0	0
Machinery and Plant Facilities	7 353 000	452 000	0
Fixtures	0	0	0
Total Tangible Assets	7 353 000	452 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 846 000	7 688 000	5 264 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 987 000	40 061 000	15 156 000
Total Current Assets	32 048 000	47 692 000	15 156 000
Total Assets	53 894 000	55 380 000	20 420 000
Total Equity	25 097 000	44 525 000	8 349 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 787 000	0	0
Creditors	11 569 000	10 855 000	1 465 000
Unpaid Taxes	1 514 000	0	39 000
Dividends	0	0	0
Other Current Debt	6 927 000	0	10 567 000
Total Current Debt	20 010 000	10 855 000	12 071 000
Total Equity and Debt	53 894 000	55 380 000	20 420 000

Financial indicators	2022	2021	2020
Return on Equity	−108,21 %	−23,75 %	−3,53 %
Debt-to-Equity Ratio	0,35	0	0
Operating Profit Margin	−112,36 %	−193,93 %	-
Current Ratio	1,6	4,39	1,26
Quick Ratio	1,6	4,39	1,26
Equity Ratio	0,47	0,8	0,41
Gross Profit Margin	100 %	100 %	-