HYDRAULIC PRODUCTION & SERVICES AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

133,96 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 005 000	22 140 000	16 325 000	18 073 000
Net Income	−3 842 000	924 000	−1 963 000	893 000
Total Assets	6 729 000	8 912 000	7 802 000	6 438 000
Total Equity	−2 868 000	224 000	−700 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 005 000	22 140 000	16 325 000	18 073 000
Expenditure	22 649 000	21 055 000	18 414 000	16 817 000
Operating Profit	−3 644 000	1 085 000	−2 089 000	1 256 000
Financial Income	1 000	4 000	7 000	9 000
Financial Costs	220 000	145 000	192 000	117 000
Financial Balance	−219 000	−141 000	−185 000	−108 000
Earnings Before Tax	−3 863 000	945 000	−2 274 000	1 149 000
Tax	−21 000	21 000	−311 000	256 000
Net Income	−3 842 000	924 000	−1 963 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	1 861 000	1 850 000	1 540 000
Total Current Assets	5 142 000	7 051 000	5 952 000	4 898 000
Total Assets	6 729 000	8 912 000	7 802 000	6 438 000
Total Retained Equity	−3 837 000	5 000	−919 000	1 044 000
Total Equity	−2 868 000	224 000	−700 000	1 263 000
Total Long-Term Debt	1 811 000	1 678 000	1 952 000	928 000
Total Current Debt	7 786 000	7 010 000	6 550 000	4 247 000
Total Equity and Debt	6 729 000	8 912 000	7 802 000	6 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 005 000	22 140 000	16 325 000	18 073 000
Other Income	0	0	0	0
Revenue	19 005 000	22 140 000	16 325 000	18 073 000
Cost of Goods Sold	7 243 000	5 654 000	4 833 000	7 073 000
Salary Costs	11 715 000	11 129 000	10 231 000	7 170 000
Depreciation	570 000	438 000	336 000	190 000
Impairment	0	0	0	0
Expenditure	22 649 000	21 055 000	18 414 000	16 817 000
Operating Profit	−3 644 000	1 085 000	−2 089 000	1 256 000
Financial Income	1 000	4 000	7 000	9 000
Financial Costs	220 000	145 000	192 000	117 000
Financial Balance	−219 000	−141 000	−185 000	−108 000
Dividends	0	0	0	0
Net Income	−3 842 000	924 000	−1 963 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 000	61 000	80 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 358 000	1 588 000	1 514 000	1 260 000
Total Tangible Assets	1 482 000	1 650 000	1 594 000	1 260 000
Total Fiancial Fixed Assets	104 000	211 000	255 000	280 000
Total Fixed Assets	1 586 000	1 861 000	1 850 000	1 540 000
Stock	937 000	1 340 000	1 898 000	352 000
Total Investments	0	0	0	0
Cash, Bank	473 000	402 000	420 000	366 000
Total Current Assets	5 142 000	7 051 000	5 952 000	4 898 000
Total Assets	6 729 000	8 912 000	7 802 000	6 438 000
Total Equity	−2 868 000	224 000	−700 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 811 000	1 678 000	1 952 000	928 000
Creditors	1 800 000	925 000	1 788 000	1 122 000
Unpaid Taxes	1 038 000	1 431 000	711 000	906 000
Dividends	0	0	0	0
Other Current Debt	2 154 000	1 875 000	1 741 000	1 289 000
Total Current Debt	7 786 000	7 010 000	6 550 000	4 247 000
Total Equity and Debt	6 729 000	8 912 000	7 802 000	6 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,96 %	412,5 %	280,43 %	70,7 %
Debt-to-Equity Ratio	−0,63	7,49	−2,79	0,73
Operating Profit Margin	−19,17 %	4,9 %	−12,8 %	6,95 %
Current Ratio	0,66	1,01	0,91	1,15
Quick Ratio	0,75	1,24	1,28	1,26
Equity Ratio	−0,43	0,03	−0,09	0,2
Gross Profit Margin	61,89 %	74,46 %	70,4 %	60,86 %