HYPER-AKTIV AS

1719 GREÅKER

Finances

Return on Equity

124,78 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	246 000
Net Income	2 427 000	203 000	−20 000	21 000
Total Assets	4 597 000	4 499 000	4 350 000	4 455 000
Total Equity	1 945 000	1 468 000	1 265 000	1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	246 000
Expenditure	108 000	174 000	190 000	160 000
Operating Profit	132 000	67 000	50 000	86 000
Financial Income	2 400 000	200 000	0	0
Financial Costs	77 000	61 000	75 000	60 000
Financial Balance	2 323 000	139 000	−75 000	−60 000
Earnings Before Tax	2 456 000	205 000	−25 000	26 000
Tax	29 000	3 000	−6 000	6 000
Net Income	2 427 000	203 000	−20 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 240 000	4 228 000	4 263 000	4 387 000
Total Current Assets	358 000	272 000	87 000	68 000
Total Assets	4 597 000	4 499 000	4 350 000	4 455 000
Total Retained Equity	1 888 000	1 411 000	1 209 000	1 228 000
Total Equity	1 945 000	1 468 000	1 265 000	1 285 000
Total Long-Term Debt	2 250 000	2 671 000	2 744 000	2 763 000
Total Current Debt	402 000	361 000	340 000	407 000
Total Equity and Debt	4 597 000	4 499 000	4 350 000	4 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	238 000
Other Income	0	0	0	8 000
Revenue	240 000	240 000	240 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	39 000	44 000	40 000
Impairment	0	0	0	0
Expenditure	108 000	174 000	190 000	160 000
Operating Profit	132 000	67 000	50 000	86 000
Financial Income	2 400 000	200 000	0	0
Financial Costs	77 000	61 000	75 000	60 000
Financial Balance	2 323 000	139 000	−75 000	−60 000
Dividends	1 950 000	0	0	200 000
Net Income	2 427 000	203 000	−20 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	17 000	14 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	19 000	57 000	86 000
Total Tangible Assets	29 000	19 000	57 000	86 000
Total Fiancial Fixed Assets	4 197 000	4 192 000	4 192 000	4 292 000
Total Fixed Assets	4 240 000	4 228 000	4 263 000	4 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	47 000	62 000	43 000
Total Current Assets	358 000	272 000	87 000	68 000
Total Assets	4 597 000	4 499 000	4 350 000	4 455 000
Total Equity	1 945 000	1 468 000	1 265 000	1 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	2 671 000	2 744 000	2 763 000
Creditors	6 000	14 000	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	1 950 000	0	0	200 000
Other Current Debt	370 000	340 000	340 000	376 000
Total Current Debt	402 000	361 000	340 000	407 000
Total Equity and Debt	4 597 000	4 499 000	4 350 000	4 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,78 %	13,83 %	−1,58 %	1,63 %
Debt-to-Equity Ratio	1,16	1,82	2,17	2,15
Operating Profit Margin	55 %	27,92 %	20,83 %	34,96 %
Current Ratio	0,89	0,75	0,26	0,17
Quick Ratio	0,89	0,75	0,26	0,17
Equity Ratio	0,42	0,33	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %