HYMAX AS

2383 BRUMUNDDAL

Finances

Return on Equity

53,68 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 062 000	344 620 000	303 738 000	371 723 000
Net Income	18 287 000	15 178 000	3 846 000	1 507 000
Total Assets	130 429 000	113 147 000	98 145 000	100 204 000
Total Equity	34 065 000	32 251 000	32 738 000	30 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 062 000	344 620 000	303 738 000	371 723 000
Expenditure	357 072 000	325 198 000	298 174 000	369 065 000
Operating Profit	23 989 000	19 422 000	5 564 000	2 658 000
Financial Income	219 000	405 000	298 000	204 000
Financial Costs	292 000	346 000	911 000	905 000
Financial Balance	−73 000	59 000	−613 000	−701 000
Earnings Before Tax	23 916 000	19 481 000	4 952 000	1 957 000
Tax	5 629 000	4 303 000	1 105 000	450 000
Net Income	18 287 000	15 178 000	3 846 000	1 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 131 000	5 055 000	5 061 000	7 256 000
Total Current Assets	124 299 000	108 092 000	93 084 000	92 948 000
Total Assets	130 429 000	113 147 000	98 145 000	100 204 000
Total Retained Equity	30 455 000	30 061 000	30 548 000	28 068 000
Total Equity	34 065 000	32 251 000	32 738 000	30 258 000
Total Long-Term Debt	0	0	12 000 000	0
Total Current Debt	96 364 000	80 896 000	53 407 000	69 946 000
Total Equity and Debt	130 429 000	113 147 000	98 145 000	100 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 062 000	344 620 000	303 738 000	371 723 000
Other Income	0	0	0	0
Revenue	381 062 000	344 620 000	303 738 000	371 723 000
Cost of Goods Sold	281 746 000	261 976 000	234 719 000	290 935 000
Salary Costs	46 913 000	39 411 000	34 199 000	42 736 000
Depreciation	621 000	585 000	771 000	686 000
Impairment	0	0	0	0
Expenditure	357 072 000	325 198 000	298 174 000	369 065 000
Operating Profit	23 989 000	19 422 000	5 564 000	2 658 000
Financial Income	219 000	405 000	298 000	204 000
Financial Costs	292 000	346 000	911 000	905 000
Financial Balance	−73 000	59 000	−613 000	−701 000
Dividends	16 800 000	14 500 000	0	0
Net Income	18 287 000	15 178 000	3 846 000	1 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 852 000	3 928 000	3 674 000	4 064 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 163 000	1 011 000	1 271 000	1 983 000
Total Tangible Assets	2 163 000	1 011 000	1 271 000	1 983 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	1 209 000
Total Fixed Assets	6 131 000	5 055 000	5 061 000	7 256 000
Stock	101 979 000	67 040 000	63 810 000	67 699 000
Total Investments	0	0	0	0
Cash, Bank	4 603 000	11 203 000	2 366 000	4 748 000
Total Current Assets	124 299 000	108 092 000	93 084 000	92 948 000
Total Assets	130 429 000	113 147 000	98 145 000	100 204 000
Total Equity	34 065 000	32 251 000	32 738 000	30 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000 000	0
Creditors	32 162 000	32 453 000	21 769 000	20 465 000
Unpaid Taxes	9 537 000	11 261 000	9 070 000	9 898 000
Dividends	16 800 000	14 500 000	0	0
Other Current Debt	17 415 000	18 378 000	14 605 000	16 880 000
Total Current Debt	96 364 000	80 896 000	53 407 000	69 946 000
Total Equity and Debt	130 429 000	113 147 000	98 145 000	100 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,68 %	47,06 %	11,75 %	4,98 %
Debt-to-Equity Ratio	0	0	0,37	0
Operating Profit Margin	6,3 %	5,64 %	1,83 %	0,72 %
Current Ratio	1,29	1,34	1,74	1,33
Quick Ratio	−22,14	7,8	−8,95	41,37
Equity Ratio	0,26	0,29	0,33	0,3
Gross Profit Margin	26,06 %	23,98 %	22,72 %	21,73 %