HYPERION - NORSK FORBUND FOR FANTASTISKE FRITIDSINTERESSER

0652 OSLO

Finances

Return on Equity

−2,18 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	8 909 000	8 514 000	7 563 000	6 616 000
Net Income	−31 000	306 000	26 000	−292 000
Total Assets	2 047 000	1 707 000	1 733 000	1 822 000
Total Equity	1 420 000	1 450 000	1 144 000	1 118 000

Income (NOK)	2017	2016	2015	2014
Revenue	8 909 000	8 514 000	7 563 000	6 616 000
Expenditure	8 947 000	8 214 000	7 553 000	6 929 000
Operating Profit	−39 000	300 000	10 000	−313 000
Financial Income	9 000	7 000	17 000	22 000
Financial Costs	1 000	0	0	1 000
Financial Balance	8 000	7 000	17 000	21 000
Earnings Before Tax	−31 000	306 000	26 000	−292 000
Tax	0	0	0	0
Net Income	−31 000	306 000	26 000	−292 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	301 000	362 000	237 000	275 000
Total Current Assets	1 746 000	1 345 000	1 496 000	1 546 000
Total Assets	2 047 000	1 707 000	1 733 000	1 822 000
Total Retained Equity	1 420 000	1 450 000	1 144 000	1 118 000
Total Equity	1 420 000	1 450 000	1 144 000	1 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	628 000	257 000	589 000	704 000
Total Equity and Debt	2 047 000	1 707 000	1 733 000	1 822 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	427 000	513 000	555 000	360 000
Other Income	8 481 000	8 001 000	7 009 000	6 256 000
Revenue	8 909 000	8 514 000	7 563 000	6 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 641 000	1 516 000	1 404 000	1 212 000
Depreciation	62 000	62 000	38 000	57 000
Impairment	0	0	0	133 000
Expenditure	8 947 000	8 214 000	7 553 000	6 929 000
Operating Profit	−39 000	300 000	10 000	−313 000
Financial Income	9 000	7 000	17 000	22 000
Financial Costs	1 000	0	0	1 000
Financial Balance	8 000	7 000	17 000	21 000
Dividends	0	0	0	0
Net Income	−31 000	306 000	26 000	−292 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	251 000	126 000	164 000
Total Tangible Assets	190 000	251 000	126 000	164 000
Total Fiancial Fixed Assets	111 000	111 000	111 000	111 000
Total Fixed Assets	301 000	362 000	237 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 435 000	1 303 000	1 435 000	1 386 000
Total Current Assets	1 746 000	1 345 000	1 496 000	1 546 000
Total Assets	2 047 000	1 707 000	1 733 000	1 822 000
Total Equity	1 420 000	1 450 000	1 144 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	57 000	197 000	426 000
Unpaid Taxes	97 000	90 000	74 000	61 000
Dividends	0	0	0	0
Other Current Debt	435 000	110 000	318 000	217 000
Total Current Debt	628 000	257 000	589 000	704 000
Total Equity and Debt	2 047 000	1 707 000	1 733 000	1 822 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−2,18 %	21,1 %	2,27 %	−26,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,44 %	3,52 %	0,13 %	−4,73 %
Current Ratio	2,78	5,23	2,54	2,2
Quick Ratio	2,78	5,23	2,54	2,2
Equity Ratio	0,69	0,85	0,66	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %