HYDRO FISH CARE AS

8850 HERØY

Finances

Share Ownership

Return on Equity

−4,51 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 414 000	35 324 000	50 536 000	48 399 000
Net Income	−905 000	552 000	12 752 000	8 980 000
Total Assets	26 236 000	37 076 000	43 745 000	29 956 000
Total Equity	20 069 000	20 975 000	30 423 000	17 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 414 000	35 324 000	50 536 000	48 399 000
Expenditure	36 639 000	34 510 000	33 965 000	36 867 000
Operating Profit	−1 226 000	814 000	16 571 000	11 532 000
Financial Income	103 000	44 000	77 000	56 000
Financial Costs	40 000	148 000	300 000	1 172 000
Financial Balance	63 000	−104 000	−223 000	−1 116 000
Earnings Before Tax	−1 163 000	709 000	16 347 000	10 416 000
Tax	−257 000	157 000	3 595 000	1 436 000
Net Income	−905 000	552 000	12 752 000	8 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 698 000	4 289 000	8 800 000	12 205 000
Total Current Assets	21 539 000	32 786 000	34 944 000	17 750 000
Total Assets	26 236 000	37 076 000	43 745 000	29 956 000
Total Retained Equity	14 032 000	14 937 000	24 385 000	11 633 000
Total Equity	20 069 000	20 975 000	30 423 000	17 670 000
Total Long-Term Debt	580 000	1 313 000	3 938 000	6 610 000
Total Current Debt	5 587 000	14 788 000	9 385 000	5 675 000
Total Equity and Debt	26 236 000	37 076 000	43 745 000	29 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 414 000	35 324 000	49 587 000	49 348 000
Other Income	0	0	949 000	−949 000
Revenue	35 414 000	35 324 000	50 536 000	48 399 000
Cost of Goods Sold	2 887 000	1 885 000	1 704 000	9 186 000
Salary Costs	12 434 000	10 443 000	9 104 000	6 331 000
Depreciation	1 569 000	1 364 000	1 284 000	1 029 000
Impairment	0	0	0	0
Expenditure	36 639 000	34 510 000	33 965 000	36 867 000
Operating Profit	−1 226 000	814 000	16 571 000	11 532 000
Financial Income	103 000	44 000	77 000	56 000
Financial Costs	40 000	148 000	300 000	1 172 000
Financial Balance	63 000	−104 000	−223 000	−1 116 000
Dividends	0	10 000 000	0	0
Net Income	−905 000	552 000	12 752 000	8 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	388 000	131 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 663 000	2 478 000	3 801 000	116 000
Fixtures	646 000	43 000	84 000	3 830 000
Total Tangible Assets	4 310 000	2 521 000	3 885 000	3 946 000
Total Fiancial Fixed Assets	0	1 637 000	4 911 000	8 259 000
Total Fixed Assets	4 698 000	4 289 000	8 800 000	12 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 927 000	28 705 000	31 444 000	8 445 000
Total Current Assets	21 539 000	32 786 000	34 944 000	17 750 000
Total Assets	26 236 000	37 076 000	43 745 000	29 956 000
Total Equity	20 069 000	20 975 000	30 423 000	17 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	1 313 000	3 938 000	6 610 000
Creditors	2 453 000	1 989 000	1 729 000	3 014 000
Unpaid Taxes	942 000	1 441 000	3 717 000	1 448 000
Dividends	0	10 000 000	0	0
Other Current Debt	2 192 000	1 075 000	292 000	1 213 000
Total Current Debt	5 587 000	14 788 000	9 385 000	5 675 000
Total Equity and Debt	26 236 000	37 076 000	43 745 000	29 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	2,63 %	41,92 %	50,82 %
Debt-to-Equity Ratio	0,03	0,06	0,13	0,37
Operating Profit Margin	−3,46 %	2,3 %	32,79 %	23,83 %
Current Ratio	3,86	2,22	3,72	3,13
Quick Ratio	3,86	2,22	3,72	3,13
Equity Ratio	0,76	0,57	0,7	0,59
Gross Profit Margin	91,85 %	94,66 %	96,63 %	81,02 %