HYBOND AS

7034 TRONDHEIM

Finances

Return on Equity

−48,43 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	574 000	106 000	782 000
Net Income	−10 301 000	−576 000	−836 000	−717 000
Total Assets	32 046 000	43 680 000	42 265 000	39 825 000
Total Equity	21 269 000	37 583 000	38 160 000	33 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	574 000	106 000	782 000
Expenditure	13 072 000	1 110 000	1 144 000	2 023 000
Operating Profit	−12 819 000	−535 000	−1 038 000	−1 240 000
Financial Income	2 000	30 000	17 000	3 000
Financial Costs	389 000	234 000	239 000	144 000
Financial Balance	−387 000	−204 000	−222 000	−141 000
Earnings Before Tax	−13 206 000	−739 000	−1 260 000	−1 381 000
Tax	−2 905 000	−163 000	−423 000	−664 000
Net Income	−10 301 000	−576 000	−836 000	−717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 957 000	43 087 000	41 053 000	37 683 000
Total Current Assets	1 089 000	593 000	1 212 000	2 142 000
Total Assets	32 046 000	43 680 000	42 265 000	39 825 000
Total Retained Equity	0	2 175 000	2 751 000	0
Total Equity	21 269 000	37 583 000	38 160 000	33 459 000
Total Long-Term Debt	1 778 000	1 778 000	2 250 000	2 250 000
Total Current Debt	8 999 000	4 319 000	1 855 000	4 116 000
Total Equity and Debt	32 046 000	43 680 000	42 265 000	39 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	241 000	81 000	782 000
Other Income	0	333 000	25 000	0
Revenue	252 000	574 000	106 000	782 000
Cost of Goods Sold	1 961 000	92 000	149 000	11 000
Salary Costs	746 000	−19 000	12 000	861 000
Depreciation	126 000	116 000	91 000	61 000
Impairment	9 685 000	0	0	0
Expenditure	13 072 000	1 110 000	1 144 000	2 023 000
Operating Profit	−12 819 000	−535 000	−1 038 000	−1 240 000
Financial Income	2 000	30 000	17 000	3 000
Financial Costs	389 000	234 000	239 000	144 000
Financial Balance	−387 000	−204 000	−222 000	−141 000
Dividends	482 000	0	0	0
Net Income	−10 301 000	−576 000	−836 000	−717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 723 000	42 795 000	40 664 000	37 440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	13 000	0	0
Fixtures	186 000	268 000	378 000	232 000
Total Tangible Assets	193 000	281 000	378 000	232 000
Total Fiancial Fixed Assets	40 000	11 000	11 000	10 000
Total Fixed Assets	30 957 000	43 087 000	41 053 000	37 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	284 000	105 000	177 000
Total Current Assets	1 089 000	593 000	1 212 000	2 142 000
Total Assets	32 046 000	43 680 000	42 265 000	39 825 000
Total Equity	21 269 000	37 583 000	38 160 000	33 459 000
Short-Term Group Debt	7 346 000	2 728 000	168 000	200 000
Total Long-Term Debt	1 778 000	1 778 000	2 250 000	2 250 000
Creditors	910 000	1 149 000	1 227 000	872 000
Unpaid Taxes	23 000	77 000	89 000	144 000
Dividends	482 000	0	0	0
Other Current Debt	239 000	365 000	371 000	2 900 000
Total Current Debt	8 999 000	4 319 000	1 855 000	4 116 000
Total Equity and Debt	32 046 000	43 680 000	42 265 000	39 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,43 %	−1,53 %	−2,19 %	−2,14 %
Debt-to-Equity Ratio	0,08	0,05	0,06	0,07
Operating Profit Margin	−5 086,9 %	−93,21 %	−979,25 %	−158,57 %
Current Ratio	0,12	0,14	0,65	0,52
Quick Ratio	0,12	0,14	0,65	0,52
Equity Ratio	0,66	0,86	0,9	0,84
Gross Profit Margin	−678,17 %	83,97 %	−40,57 %	98,59 %