HYSTORSYS AS

0157 OSLO

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	514 000	49 000	4 000
Net Income	−1 012 000	−1 726 000	−1 714 000	−1 209 000
Total Assets	585 000	1 110 000	1 540 000	1 840 000
Total Equity	−6 308 000	−5 296 000	−3 570 000	−1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	514 000	49 000	4 000
Expenditure	723 000	1 854 000	1 543 000	1 015 000
Operating Profit	−682 000	−1 340 000	−1 494 000	−1 010 000
Financial Income	0	6 000	0	1 000
Financial Costs	331 000	392 000	220 000	199 000
Financial Balance	−331 000	−386 000	−220 000	−198 000
Earnings Before Tax	−1 012 000	−1 726 000	−1 714 000	−1 209 000
Tax	0	0	0	0
Net Income	−1 012 000	−1 726 000	−1 714 000	−1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	1 003 000	1 452 000	1 428 000
Total Current Assets	31 000	107 000	89 000	412 000
Total Assets	585 000	1 110 000	1 540 000	1 840 000
Total Retained Equity	−12 411 000	−11 398 000	−9 672 000	−7 959 000
Total Equity	−6 308 000	−5 296 000	−3 570 000	−1 857 000
Total Long-Term Debt	6 491 000	6 271 000	4 946 000	3 403 000
Total Current Debt	402 000	135 000	165 000	293 000
Total Equity and Debt	585 000	1 110 000	1 540 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	514 000	49 000	4 000
Other Income	0	0	0	0
Revenue	41 000	514 000	49 000	4 000
Cost of Goods Sold	0	319 000	2 000	15 000
Salary Costs	0	803 000	834 000	371 000
Depreciation	449 000	449 000	415 000	250 000
Impairment	0	0	0	0
Expenditure	723 000	1 854 000	1 543 000	1 015 000
Operating Profit	−682 000	−1 340 000	−1 494 000	−1 010 000
Financial Income	0	6 000	0	1 000
Financial Costs	331 000	392 000	220 000	199 000
Financial Balance	−331 000	−386 000	−220 000	−198 000
Dividends	0	0	0	0
Net Income	−1 012 000	−1 726 000	−1 714 000	−1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	554 000	1 003 000	1 452 000	1 428 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	1 003 000	1 452 000	1 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	104 000	41 000	45 000
Total Current Assets	31 000	107 000	89 000	412 000
Total Assets	585 000	1 110 000	1 540 000	1 840 000
Total Equity	−6 308 000	−5 296 000	−3 570 000	−1 857 000
Short-Term Group Debt	348 000	0	0	0
Total Long-Term Debt	6 491 000	6 271 000	4 946 000	3 403 000
Creditors	45 000	12 000	3 000	114 000
Unpaid Taxes	0	46 000	61 000	83 000
Dividends	0	0	0	0
Other Current Debt	10 000	77 000	102 000	96 000
Total Current Debt	402 000	135 000	165 000	293 000
Total Equity and Debt	585 000	1 110 000	1 540 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	32,59 %	48,01 %	65,11 %
Debt-to-Equity Ratio	−1,03	−1,18	−1,39	−1,83
Operating Profit Margin	−1 663,41 %	−260,7 %	−3 048,98 %	−25 250 %
Current Ratio	0,08	0,79	0,54	1,41
Quick Ratio	0,08	0,79	0,54	1,41
Equity Ratio	−10,78	−4,77	−2,32	−1,01
Gross Profit Margin	100 %	37,94 %	95,92 %	−275 %