HOOPLA AS

7031 TRONDHEIM

Finances

Return on Equity

25,44 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 201 000	18 076 000	11 640 000	22 999 000
Net Income	3 513 000	124 000	−3 801 000	−1 434 000
Total Assets	24 468 000	23 245 000	21 501 000	22 659 000
Total Equity	13 809 000	10 296 000	9 854 000	13 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 201 000	18 076 000	11 640 000	22 999 000
Expenditure	15 360 000	17 615 000	16 228 000	24 730 000
Operating Profit	3 841 000	460 000	−4 588 000	−1 732 000
Financial Income	637 000	255 000	132 000	113 000
Financial Costs	661 000	737 000	705 000	551 000
Financial Balance	−24 000	−482 000	−573 000	−438 000
Earnings Before Tax	3 818 000	−23 000	−5 161 000	−2 169 000
Tax	305 000	−147 000	−1 360 000	−735 000
Net Income	3 513 000	124 000	−3 801 000	−1 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 255 000	15 741 000	16 908 000	19 150 000
Total Current Assets	5 212 000	7 503 000	4 593 000	3 509 000
Total Assets	24 468 000	23 245 000	21 501 000	22 659 000
Total Retained Equity	3 637 000	124 000	0	−3 733 000
Total Equity	13 809 000	10 296 000	9 854 000	13 655 000
Total Long-Term Debt	6 772 000	7 583 000	8 289 000	3 242 000
Total Current Debt	3 887 000	5 365 000	3 359 000	5 763 000
Total Equity and Debt	24 468 000	23 245 000	21 501 000	22 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 645 000	8 937 000	7 848 000	20 683 000
Other Income	4 556 000	9 138 000	3 792 000	2 316 000
Revenue	19 201 000	18 076 000	11 640 000	22 999 000
Cost of Goods Sold	1 913 000	1 307 000	1 776 000	8 522 000
Salary Costs	6 277 000	6 764 000	3 836 000	5 042 000
Depreciation	2 895 000	4 297 000	5 215 000	4 862 000
Impairment	34 000	1 133 000	727 000	749 000
Expenditure	15 360 000	17 615 000	16 228 000	24 730 000
Operating Profit	3 841 000	460 000	−4 588 000	−1 732 000
Financial Income	637 000	255 000	132 000	113 000
Financial Costs	661 000	737 000	705 000	551 000
Financial Balance	−24 000	−482 000	−573 000	−438 000
Dividends	0	0	0	0
Net Income	3 513 000	124 000	−3 801 000	−1 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 743 000	10 372 000	16 817 000	18 856 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	61 000	76 000	231 000
Total Tangible Assets	0	61 000	76 000	231 000
Total Fiancial Fixed Assets	11 513 000	5 308 000	15 000	63 000
Total Fixed Assets	19 255 000	15 741 000	16 908 000	19 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 927 000	1 879 000	1 563 000	712 000
Total Current Assets	5 212 000	7 503 000	4 593 000	3 509 000
Total Assets	24 468 000	23 245 000	21 501 000	22 659 000
Total Equity	13 809 000	10 296 000	9 854 000	13 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 772 000	7 583 000	8 289 000	3 242 000
Creditors	537 000	878 000	938 000	1 281 000
Unpaid Taxes	875 000	1 453 000	92 000	281 000
Dividends	0	0	0	0
Other Current Debt	2 475 000	3 034 000	2 328 000	2 677 000
Total Current Debt	3 887 000	5 365 000	3 359 000	5 763 000
Total Equity and Debt	24 468 000	23 245 000	21 501 000	22 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,44 %	1,2 %	−38,57 %	−10,5 %
Debt-to-Equity Ratio	0,49	0,74	0,84	0,24
Operating Profit Margin	20 %	2,54 %	−39,42 %	−7,53 %
Current Ratio	1,34	1,4	1,37	0,61
Quick Ratio	1,34	1,4	1,37	0,61
Equity Ratio	0,56	0,44	0,46	0,6
Gross Profit Margin	90,04 %	92,77 %	84,74 %	62,95 %