HYDROINFORMATIKK AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

29,49 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	346 000	321 000	342 000
Net Income	299 000	154 000	165 000	178 000
Total Assets	1 222 000	831 000	616 000	455 000
Total Equity	1 014 000	715 000	561 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	346 000	321 000	342 000
Expenditure	127 000	156 000	108 000	133 000
Operating Profit	379 000	190 000	212 000	209 000
Financial Income	5 000	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	7 000	0	0
Earnings Before Tax	384 000	197 000	212 000	209 000
Tax	85 000	43 000	47 000	31 000
Net Income	299 000	154 000	165 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	156 000	231 000	1 000
Total Current Assets	1 140 000	675 000	385 000	453 000
Total Assets	1 222 000	831 000	616 000	455 000
Total Retained Equity	909 000	610 000	457 000	291 000
Total Equity	1 014 000	715 000	561 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	116 000	55 000	59 000
Total Equity and Debt	1 222 000	831 000	616 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	346 000	321 000	342 000
Other Income	0	0	0	0
Revenue	506 000	346 000	321 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	156 000	108 000	133 000
Operating Profit	379 000	190 000	212 000	209 000
Financial Income	5 000	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	7 000	0	0
Dividends	0	0	0	0
Net Income	299 000	154 000	165 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	81 000	156 000	231 000	1 000
Total Fixed Assets	81 000	156 000	231 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 138 000	675 000	385 000	453 000
Total Current Assets	1 140 000	675 000	385 000	453 000
Total Assets	1 222 000	831 000	616 000	455 000
Total Equity	1 014 000	715 000	561 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	7 000
Unpaid Taxes	123 000	75 000	8 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	−2 000	−1 000	−1 000
Total Current Debt	208 000	116 000	55 000	59 000
Total Equity and Debt	1 222 000	831 000	616 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,49 %	21,54 %	29,41 %	44,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,9 %	54,91 %	66,04 %	61,11 %
Current Ratio	5,48	5,82	7	7,68
Quick Ratio	5,48	5,82	7	7,68
Equity Ratio	0,83	0,86	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %