HYDROZA AS

0352 OSLO

Finances

Return on Equity

−1,86 %

Current Ratio

39,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	463 000	925 000	925 000
Net Income	−161 000	−418 000	210 000	290 000
Total Assets	8 804 000	9 875 000	9 966 000	10 656 000
Total Equity	8 656 000	8 816 000	9 734 000	9 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	463 000	925 000	925 000
Expenditure	908 000	838 000	775 000	842 000
Operating Profit	−248 000	−375 000	150 000	83 000
Financial Income	42 000	23 000	97 000	208 000
Financial Costs	0	143 000	7 000	0
Financial Balance	42 000	−120 000	90 000	208 000
Earnings Before Tax	−206 000	−495 000	241 000	290 000
Tax	−45 000	−78 000	31 000	0
Net Income	−161 000	−418 000	210 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 910 000	2 779 000	2 378 000	201 000
Total Current Assets	5 894 000	7 096 000	7 588 000	10 455 000
Total Assets	8 804 000	9 875 000	9 966 000	10 656 000
Total Retained Equity	8 556 000	8 716 000	9 634 000	9 424 000
Total Equity	8 656 000	8 816 000	9 734 000	9 524 000
Total Long-Term Debt	0	0	13 000	0
Total Current Debt	148 000	1 058 000	219 000	1 132 000
Total Equity and Debt	8 804 000	9 875 000	9 966 000	10 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	463 000	925 000	925 000
Other Income	50 000	0	0	0
Revenue	659 000	463 000	925 000	925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	733 000	727 000	666 000	724 000
Depreciation	74 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	908 000	838 000	775 000	842 000
Operating Profit	−248 000	−375 000	150 000	83 000
Financial Income	42 000	23 000	97 000	208 000
Financial Costs	0	143 000	7 000	0
Financial Balance	42 000	−120 000	90 000	208 000
Dividends	0	500 000	0	1 000 000
Net Income	−161 000	−418 000	210 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	65 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	428 000	342 000	0	0
Fixtures	157 000	157 000	157 000	0
Total Tangible Assets	585 000	499 000	157 000	0
Total Fiancial Fixed Assets	2 215 000	2 215 000	2 221 000	201 000
Total Fixed Assets	2 910 000	2 779 000	2 378 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 829 000	6 958 000	7 138 000	8 027 000
Total Current Assets	5 894 000	7 096 000	7 588 000	10 455 000
Total Assets	8 804 000	9 875 000	9 966 000	10 656 000
Total Equity	8 656 000	8 816 000	9 734 000	9 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	0
Creditors	3 000	425 000	3 000	0
Unpaid Taxes	78 000	68 000	69 000	68 000
Dividends	0	500 000	0	1 000 000
Other Current Debt	66 000	565 000	148 000	1 064 000
Total Current Debt	148 000	1 058 000	219 000	1 132 000
Total Equity and Debt	8 804 000	9 875 000	9 966 000	10 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	−4,74 %	2,16 %	3,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,63 %	−80,99 %	16,22 %	8,97 %
Current Ratio	39,82	6,71	34,65	9,24
Quick Ratio	39,82	6,71	34,65	9,24
Equity Ratio	0,98	0,89	0,98	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %