HYBEL AS

0154 OSLO

Finances

Share Ownership

Return on Equity

5,37 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 304 000	9 220 000	5 792 000	4 399 000
Net Income	380 000	−546 000	628 000	1 221 000
Total Assets	15 463 000	10 719 000	6 584 000	3 002 000
Total Equity	7 080 000	6 700 000	4 495 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 304 000	9 220 000	5 792 000	4 399 000
Expenditure	13 925 000	9 765 000	5 036 000	2 903 000
Operating Profit	379 000	−545 000	755 000	1 496 000
Financial Income	11 000	2 000	6 000	1 000
Financial Costs	10 000	3 000	0	0
Financial Balance	1 000	−1 000	6 000	1 000
Earnings Before Tax	380 000	−546 000	761 000	1 497 000
Tax	0	0	133 000	277 000
Net Income	380 000	−546 000	628 000	1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	1 345 000	2 259 000	1 656 000
Total Current Assets	14 853 000	9 374 000	4 324 000	1 345 000
Total Assets	15 463 000	10 719 000	6 584 000	3 002 000
Total Retained Equity	6 975 000	6 595 000	4 396 000	1 272 000
Total Equity	7 080 000	6 700 000	4 495 000	1 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 383 000	4 020 000	2 089 000	1 635 000
Total Equity and Debt	15 463 000	10 719 000	6 584 000	3 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 118 000	9 218 000	5 792 000	4 399 000
Other Income	186 000	2 000	0	0
Revenue	14 304 000	9 220 000	5 792 000	4 399 000
Cost of Goods Sold	1 709 000	0	0	250 000
Salary Costs	4 631 000	2 956 000	1 860 000	808 000
Depreciation	736 000	941 000	679 000	547 000
Impairment	0	0	0	0
Expenditure	13 925 000	9 765 000	5 036 000	2 903 000
Operating Profit	379 000	−545 000	755 000	1 496 000
Financial Income	11 000	2 000	6 000	1 000
Financial Costs	10 000	3 000	0	0
Financial Balance	1 000	−1 000	6 000	1 000
Dividends	0	0	0	0
Net Income	380 000	−546 000	628 000	1 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	597 000	1 324 000	2 259 000	1 656 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	20 000	0	0
Total Tangible Assets	12 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	1 345 000	2 259 000	1 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 806 000	8 645 000	3 911 000	935 000
Total Current Assets	14 853 000	9 374 000	4 324 000	1 345 000
Total Assets	15 463 000	10 719 000	6 584 000	3 002 000
Total Equity	7 080 000	6 700 000	4 495 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	539 000	340 000	202 000	746 000
Unpaid Taxes	1 083 000	694 000	204 000	59 000
Dividends	0	0	0	0
Other Current Debt	6 761 000	2 985 000	1 683 000	830 000
Total Current Debt	8 383 000	4 020 000	2 089 000	1 635 000
Total Equity and Debt	15 463 000	10 719 000	6 584 000	3 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	−8,15 %	13,97 %	89,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,65 %	−5,91 %	13,04 %	34,01 %
Current Ratio	1,77	2,33	2,07	0,82
Quick Ratio	1,77	2,33	2,07	0,82
Equity Ratio	0,46	0,63	0,68	0,46
Gross Profit Margin	88,05 %	100 %	100 %	94,32 %