HYDRA PIPE AS

6037 EIDSNES

Finances

Return on Equity

16,06 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 562 000	95 838 000	76 549 000	70 164 000
Net Income	2 328 000	3 424 000	379 000	−2 813 000
Total Assets	69 448 000	54 905 000	53 680 000	45 621 000
Total Equity	14 497 000	12 085 000	10 187 000	8 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 562 000	95 838 000	76 549 000	70 164 000
Expenditure	90 049 000	89 502 000	74 687 000	71 855 000
Operating Profit	6 513 000	6 335 000	1 862 000	−1 690 000
Financial Income	330 000	664 000	1 803 000	1 117 000
Financial Costs	3 798 000	2 573 000	3 140 000	2 990 000
Financial Balance	−3 468 000	−1 909 000	−1 337 000	−1 873 000
Earnings Before Tax	3 045 000	4 427 000	525 000	−3 564 000
Tax	717 000	1 003 000	146 000	−751 000
Net Income	2 328 000	3 424 000	379 000	−2 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 849 000	4 086 000	4 980 000	5 794 000
Total Current Assets	65 599 000	50 819 000	48 700 000	39 827 000
Total Assets	69 448 000	54 905 000	53 680 000	45 621 000
Total Retained Equity	7 252 000	4 840 000	2 942 000	2 563 000
Total Equity	14 497 000	12 085 000	10 187 000	8 108 000
Total Long-Term Debt	3 449 000	5 935 000	7 573 000	5 543 000
Total Current Debt	51 502 000	36 885 000	35 919 000	31 969 000
Total Equity and Debt	69 448 000	54 905 000	53 680 000	45 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 562 000	95 757 000	75 550 000	69 664 000
Other Income	0	81 000	1 000 000	500 000
Revenue	96 562 000	95 838 000	76 549 000	70 164 000
Cost of Goods Sold	50 769 000	55 368 000	41 354 000	39 879 000
Salary Costs	27 160 000	22 831 000	22 533 000	21 207 000
Depreciation	775 000	898 000	1 019 000	1 225 000
Impairment	0	0	0	0
Expenditure	90 049 000	89 502 000	74 687 000	71 855 000
Operating Profit	6 513 000	6 335 000	1 862 000	−1 690 000
Financial Income	330 000	664 000	1 803 000	1 117 000
Financial Costs	3 798 000	2 573 000	3 140 000	2 990 000
Financial Balance	−3 468 000	−1 909 000	−1 337 000	−1 873 000
Dividends	0	1 500 000	0	0
Net Income	2 328 000	3 424 000	379 000	−2 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	71 000	1 039 000	1 185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 792 000	3 317 000	2 904 000	3 731 000
Fixtures	668 000	693 000	828 000	717 000
Total Tangible Assets	3 460 000	4 010 000	3 732 000	4 448 000
Total Fiancial Fixed Assets	309 000	5 000	209 000	161 000
Total Fixed Assets	3 849 000	4 086 000	4 980 000	5 794 000
Stock	45 398 000	37 363 000	36 714 000	32 708 000
Total Investments	0	0	0	0
Cash, Bank	33 000	334 000	214 000	291 000
Total Current Assets	65 599 000	50 819 000	48 700 000	39 827 000
Total Assets	69 448 000	54 905 000	53 680 000	45 621 000
Total Equity	14 497 000	12 085 000	10 187 000	8 108 000
Short-Term Group Debt	262 000	0	0	0
Total Long-Term Debt	3 449 000	5 935 000	7 573 000	5 543 000
Creditors	10 172 000	8 865 000	6 153 000	8 224 000
Unpaid Taxes	4 355 000	4 704 000	10 972 000	3 951 000
Dividends	0	1 500 000	0	0
Other Current Debt	4 031 000	6 057 000	2 160 000	2 261 000
Total Current Debt	51 502 000	36 885 000	35 919 000	31 969 000
Total Equity and Debt	69 448 000	54 905 000	53 680 000	45 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	28,33 %	3,72 %	−34,69 %
Debt-to-Equity Ratio	0,24	0,49	0,74	0,68
Operating Profit Margin	6,74 %	6,61 %	2,43 %	−2,41 %
Current Ratio	1,27	1,38	1,36	1,25
Quick Ratio	10,75	−106,32	−61,26	−53,89
Equity Ratio	0,21	0,22	0,19	0,18
Gross Profit Margin	47,42 %	42,23 %	45,98 %	43,16 %