HYDROKLEEN AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

−49

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	646 000	119 000	218 000
Net Income	−13 000	−767 000	−878 000	−260 000
Total Assets	2 161 000	1 526 000	2 392 000	1 233 000
Total Equity	−1 408 000	−1 850 000	−899 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	646 000	119 000	218 000
Expenditure	652 000	1 408 000	994 000	542 000
Operating Profit	−453 000	−762 000	−874 000	−325 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	11 000	4 000	0
Financial Balance	−1 000	−8 000	−4 000	0
Earnings Before Tax	−454 000	−769 000	−878 000	−325 000
Tax	−442 000	−2 000	0	−65 000
Net Income	−13 000	−767 000	−878 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 602 000	1 687 000	2 327 000	1 215 000
Total Current Assets	−441 000	−161 000	65 000	18 000
Total Assets	2 161 000	1 526 000	2 392 000	1 233 000
Total Retained Equity	−1 438 000	−1 880 000	−929 000	−51 000
Total Equity	−1 408 000	−1 850 000	−899 000	−21 000
Total Long-Term Debt	3 560 000	214 000	0	−182 000
Total Current Debt	9 000	3 162 000	3 291 000	1 437 000
Total Equity and Debt	2 161 000	1 526 000	2 392 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	646 000	119 000	218 000
Other Income	0	0	0	0
Revenue	199 000	646 000	119 000	218 000
Cost of Goods Sold	357 000	616 000	23 000	90 000
Salary Costs	10 000	0	377 000	0
Depreciation	0	456 000	102 000	75 000
Impairment	0	0	0	0
Expenditure	652 000	1 408 000	994 000	542 000
Operating Profit	−453 000	−762 000	−874 000	−325 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	11 000	4 000	0
Financial Balance	−1 000	−8 000	−4 000	0
Dividends	0	0	0	0
Net Income	−13 000	−767 000	−878 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−94 000	571 000	0
Total Intangible Assets	1 992 000	1 456 000	1 648 000	1 078 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	593 000	−134 000	0	0
Fixtures	0	365 000	678 000	128 000
Total Tangible Assets	593 000	231 000	678 000	128 000
Total Fiancial Fixed Assets	18 000	0	0	9 000
Total Fixed Assets	2 602 000	1 687 000	2 327 000	1 215 000
Stock	−462 000	−155 000	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	11 000	32 000	0
Total Current Assets	−441 000	−161 000	65 000	18 000
Total Assets	2 161 000	1 526 000	2 392 000	1 233 000
Total Equity	−1 408 000	−1 850 000	−899 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 560 000	214 000	0	−182 000
Creditors	3 000	0	38 000	108 000
Unpaid Taxes	4 000	18 000	153 000	146 000
Dividends	0	0	0	0
Other Current Debt	0	3 143 000	3 100 000	1 183 000
Total Current Debt	9 000	3 162 000	3 291 000	1 437 000
Total Equity and Debt	2 161 000	1 526 000	2 392 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	41,46 %	97,66 %	1 238,1 %
Debt-to-Equity Ratio	−2,53	−0,12	−0	8,67
Operating Profit Margin	−227,64 %	−117,96 %	−734,45 %	−149,08 %
Current Ratio	−49	−0,05	0,02	0,01
Quick Ratio	−0,94	−0,05	0,02	0,01
Equity Ratio	−0,65	−1,21	−0,38	−0,02
Gross Profit Margin	−79,4 %	4,64 %	80,67 %	58,72 %