HOPPFLY AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

−295,91 %

Current Ratio

0,31

Debt-to-Equity Ratio

18,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 298 000	5 177 000	5 313 000	2 758 000
Net Income	−1 879 000	−327 000	2 254 000	471 000
Total Assets	14 473 000	14 801 000	17 225 000	17 067 000
Total Equity	635 000	2 514 000	2 842 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 298 000	5 177 000	5 313 000	2 758 000
Expenditure	6 637 000	5 070 000	2 482 000	1 776 000
Operating Profit	−1 339 000	108 000	2 830 000	982 000
Financial Income	21 000	47 000	41 000	17 000
Financial Costs	562 000	482 000	617 000	527 000
Financial Balance	−541 000	−435 000	−576 000	−510 000
Earnings Before Tax	−1 879 000	−327 000	2 254 000	471 000
Tax	0	0	0	0
Net Income	−1 879 000	−327 000	2 254 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 791 000	14 475 000	15 160 000	15 844 000
Total Current Assets	681 000	326 000	2 065 000	1 223 000
Total Assets	14 473 000	14 801 000	17 225 000	17 067 000
Total Retained Equity	−276 000	1 604 000	1 931 000	−323 000
Total Equity	635 000	2 514 000	2 842 000	587 000
Total Long-Term Debt	11 639 000	12 285 000	13 769 000	16 271 000
Total Current Debt	2 199 000	2 000	614 000	208 000
Total Equity and Debt	14 473 000	14 801 000	17 225 000	17 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 298 000	5 172 000	5 169 000	2 747 000
Other Income	0	5 000	144 000	10 000
Revenue	5 298 000	5 177 000	5 313 000	2 758 000
Cost of Goods Sold	378 000	18 000	69 000	15 000
Salary Costs	0	0	0	0
Depreciation	684 000	684 000	684 000	684 000
Impairment	0	0	0	0
Expenditure	6 637 000	5 070 000	2 482 000	1 776 000
Operating Profit	−1 339 000	108 000	2 830 000	982 000
Financial Income	21 000	47 000	41 000	17 000
Financial Costs	562 000	482 000	617 000	527 000
Financial Balance	−541 000	−435 000	−576 000	−510 000
Dividends	0	0	0	0
Net Income	−1 879 000	−327 000	2 254 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 791 000	14 475 000	15 160 000	15 844 000
Fixtures	0	0	0	0
Total Tangible Assets	13 791 000	14 475 000	15 160 000	15 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 791 000	14 475 000	15 160 000	15 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	252 000	2 065 000	1 221 000
Total Current Assets	681 000	326 000	2 065 000	1 223 000
Total Assets	14 473 000	14 801 000	17 225 000	17 067 000
Total Equity	635 000	2 514 000	2 842 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 639 000	12 285 000	13 769 000	16 271 000
Creditors	72 000	2 000	333 000	195 000
Unpaid Taxes	0	0	246 000	0
Dividends	0	0	0	0
Other Current Debt	2 127 000	0	36 000	14 000
Total Current Debt	2 199 000	2 000	614 000	208 000
Total Equity and Debt	14 473 000	14 801 000	17 225 000	17 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−295,91 %	−13,01 %	79,31 %	80,24 %
Debt-to-Equity Ratio	18,33	4,89	4,84	27,72
Operating Profit Margin	−25,27 %	2,09 %	53,27 %	35,61 %
Current Ratio	0,31	163	3,36	5,88
Quick Ratio	0,31	163	3,36	5,88
Equity Ratio	0,04	0,17	0,16	0,03
Gross Profit Margin	92,87 %	99,65 %	98,7 %	99,46 %