HYPER ENERGY

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

−4,46 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 068 000	3 572 000	0	0
Net Income	−12 000	106 000	−2 429 000	−126 000
Total Assets	2 457 000	2 094 000	2 405 000	2 227 000
Total Equity	269 000	231 000	−2 649 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 068 000	3 572 000	0	0
Expenditure	3 016 000	3 435 000	2 474 000	154 000
Operating Profit	−15 000	137 000	−2 474 000	−155 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	30 000	5 000
Financial Balance	0	0	−30 000	−5 000
Earnings Before Tax	−15 000	136 000	−2 504 000	−160 000
Tax	−3 000	30 000	0	−34 000
Net Income	−12 000	106 000	−2 429 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 104 000	1 919 000	2 242 000	2 136 000
Total Current Assets	353 000	175 000	163 000	91 000
Total Assets	2 457 000	2 094 000	2 405 000	2 227 000
Total Retained Equity	269 000	231 000	−2 649 000	−220 000
Total Equity	269 000	231 000	−2 649 000	−220 000
Total Long-Term Debt	1 346 000	1 346 000	3 187 000	771 000
Total Current Debt	843 000	517 000	1 868 000	1 676 000
Total Equity and Debt	2 457 000	2 094 000	2 405 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 068 000	3 572 000	0	0
Revenue	3 068 000	3 572 000	0	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 722 000	2 676 000	1 631 000	114 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 016 000	3 435 000	2 474 000	154 000
Operating Profit	−15 000	137 000	−2 474 000	−155 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	30 000	5 000
Financial Balance	0	0	−30 000	−5 000
Dividends	0	0	0	0
Net Income	−12 000	106 000	−2 429 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	797 000	745 000	859 000	859 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	1 271 000	1 174 000	1 383 000	1 277 000
Total Fixed Assets	2 104 000	1 919 000	2 242 000	2 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	107 000	97 000	89 000
Total Current Assets	353 000	175 000	163 000	91 000
Total Assets	2 457 000	2 094 000	2 405 000	2 227 000
Total Equity	269 000	231 000	−2 649 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 346 000	1 346 000	3 187 000	771 000
Creditors	147 000	53 000	24 000	206 000
Unpaid Taxes	314 000	189 000	240 000	13 000
Dividends	0	0	0	0
Other Current Debt	382 000	275 000	1 604 000	1 456 000
Total Current Debt	843 000	517 000	1 868 000	1 676 000
Total Equity and Debt	2 457 000	2 094 000	2 405 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	45,89 %	91,69 %	57,27 %
Debt-to-Equity Ratio	5	5,83	−1,2	−3,5
Operating Profit Margin	−0,49 %	3,84 %	-	-
Current Ratio	0,42	0,34	0,09	0,05
Quick Ratio	0,42	0,34	0,09	0,05
Equity Ratio	0,11	0,11	−1,1	−0,1
Gross Profit Margin	100 %	99,97 %	-	-