HYDROCELL CONSULTING AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

−7,31 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	738 000	998 000	2 252 000
Net Income	−65 000	37 000	32 000	494 000
Total Assets	3 593 000	3 863 000	3 931 000	1 667 000
Total Equity	889 000	954 000	917 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	738 000	998 000	2 252 000
Expenditure	406 000	645 000	923 000	1 622 000
Operating Profit	7 000	93 000	76 000	630 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	74 000	48 000	37 000	0
Financial Balance	−72 000	−45 000	−35 000	3 000
Earnings Before Tax	−65 000	48 000	41 000	633 000
Tax	0	11 000	9 000	139 000
Net Income	−65 000	37 000	32 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 492 000	3 521 000	3 594 000	354 000
Total Current Assets	101 000	342 000	337 000	1 313 000
Total Assets	3 593 000	3 863 000	3 931 000	1 667 000
Total Retained Equity	839 000	904 000	867 000	835 000
Total Equity	889 000	954 000	917 000	885 000
Total Long-Term Debt	2 619 000	2 687 000	2 764 000	0
Total Current Debt	84 000	222 000	250 000	782 000
Total Equity and Debt	3 593 000	3 863 000	3 931 000	1 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	592 000	852 000	2 285 000
Other Income	102 000	146 000	146 000	−33 000
Revenue	413 000	738 000	998 000	2 252 000
Cost of Goods Sold	0	50 000	2 000	335 000
Salary Costs	169 000	327 000	547 000	757 000
Depreciation	29 000	73 000	91 000	88 000
Impairment	0	0	0	0
Expenditure	406 000	645 000	923 000	1 622 000
Operating Profit	7 000	93 000	76 000	630 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	74 000	48 000	37 000	0
Financial Balance	−72 000	−45 000	−35 000	3 000
Dividends	0	0	0	100 000
Net Income	−65 000	37 000	32 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 229 000	3 229 000	3 229 000	0
Machinery and Plant Facilities	263 000	0	0	0
Fixtures	0	292 000	365 000	354 000
Total Tangible Assets	3 492 000	3 521 000	3 594 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 492 000	3 521 000	3 594 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	110 000	251 000	1 190 000
Total Current Assets	101 000	342 000	337 000	1 313 000
Total Assets	3 593 000	3 863 000	3 931 000	1 667 000
Total Equity	889 000	954 000	917 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 619 000	2 687 000	2 764 000	0
Creditors	51 000	56 000	5 000	239 000
Unpaid Taxes	7 000	107 000	120 000	186 000
Dividends	0	0	0	100 000
Other Current Debt	26 000	49 000	116 000	129 000
Total Current Debt	84 000	222 000	250 000	782 000
Total Equity and Debt	3 593 000	3 863 000	3 931 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,31 %	3,88 %	3,49 %	55,82 %
Debt-to-Equity Ratio	2,95	2,82	3,01	0
Operating Profit Margin	1,69 %	12,6 %	7,62 %	27,98 %
Current Ratio	1,2	1,54	1,35	1,68
Quick Ratio	1,2	1,54	1,35	1,68
Equity Ratio	0,25	0,25	0,23	0,53
Gross Profit Margin	100 %	93,22 %	99,8 %	85,12 %