HYDRONIQ COOLERS AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

1,95

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 505 000	53 972 000	71 951 000	70 172 000
Net Income	363 000	−2 411 000	1 449 000	−9 823 000
Total Assets	60 603 000	63 965 000	64 221 000	63 102 000
Total Equity	7 025 000	6 663 000	9 074 000	7 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 505 000	53 972 000	71 951 000	70 172 000
Expenditure	62 872 000	56 266 000	69 899 000	82 435 000
Operating Profit	639 000	−2 410 000	2 096 000	−12 602 000
Financial Income	3 632 000	2 460 000	6 442 000	2 292 000
Financial Costs	3 766 000	3 149 000	6 694 000	2 289 000
Financial Balance	−134 000	−689 000	−252 000	3 000
Earnings Before Tax	506 000	−3 099 000	1 844 000	−12 599 000
Tax	143 000	−689 000	395 000	−2 776 000
Net Income	363 000	−2 411 000	1 449 000	−9 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 783 000	15 520 000	17 502 000	20 059 000
Total Current Assets	47 820 000	48 445 000	46 719 000	43 043 000
Total Assets	60 603 000	63 965 000	64 221 000	63 102 000
Total Retained Equity	363 000	−30 087 000	−27 676 000	−29 126 000
Total Equity	7 025 000	6 663 000	9 074 000	7 624 000
Total Long-Term Debt	29 000 000	34 000 000	34 000 000	34 000 000
Total Current Debt	24 577 000	23 303 000	21 147 000	21 478 000
Total Equity and Debt	60 603 000	63 965 000	64 221 000	63 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 496 000	53 948 000	71 951 000	70 172 000
Other Income	9 000	24 000	0	0
Revenue	63 505 000	53 972 000	71 951 000	70 172 000
Cost of Goods Sold	29 822 000	28 237 000	39 878 000	44 100 000
Salary Costs	19 503 000	17 228 000	19 293 000	19 599 000
Depreciation	2 637 000	2 742 000	2 693 000	2 611 000
Impairment	0	0	0	0
Expenditure	62 872 000	56 266 000	69 899 000	82 435 000
Operating Profit	639 000	−2 410 000	2 096 000	−12 602 000
Financial Income	3 632 000	2 460 000	6 442 000	2 292 000
Financial Costs	3 766 000	3 149 000	6 694 000	2 289 000
Financial Balance	−134 000	−689 000	−252 000	3 000
Dividends	0	0	0	0
Net Income	363 000	−2 411 000	1 449 000	−9 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 471 000	10 401 000	10 490 000	11 685 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 473 000	2 177 000	2 876 000	3 605 000
Fixtures	1 809 000	2 820 000	3 906 000	4 660 000
Total Tangible Assets	3 282 000	4 998 000	6 782 000	8 264 000
Total Fiancial Fixed Assets	30 000	122 000	230 000	110 000
Total Fixed Assets	12 783 000	15 520 000	17 502 000	20 059 000
Stock	27 473 000	23 274 000	26 187 000	29 557 000
Total Investments	0	0	0	0
Cash, Bank	13 965 000	12 884 000	10 581 000	2 634 000
Total Current Assets	47 820 000	48 445 000	46 719 000	43 043 000
Total Assets	60 603 000	63 965 000	64 221 000	63 102 000
Total Equity	7 025 000	6 663 000	9 074 000	7 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000 000	34 000 000	34 000 000	34 000 000
Creditors	6 249 000	5 257 000	5 380 000	9 165 000
Unpaid Taxes	1 873 000	1 818 000	2 122 000	1 763 000
Dividends	0	0	0	0
Other Current Debt	16 456 000	16 227 000	13 646 000	10 550 000
Total Current Debt	24 577 000	23 303 000	21 147 000	21 478 000
Total Equity and Debt	60 603 000	63 965 000	64 221 000	63 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	−36,18 %	15,97 %	−128,84 %
Debt-to-Equity Ratio	4,13	5,1	3,75	4,46
Operating Profit Margin	1,01 %	−4,47 %	2,91 %	−17,96 %
Current Ratio	1,95	2,08	2,21	2
Quick Ratio	−16,51	1 670,52	−9,27	−5,33
Equity Ratio	0,12	0,1	0,14	0,12
Gross Profit Margin	53,04 %	47,68 %	44,58 %	37,15 %