HIDRAFISK AS

4432 HIDRASUND

Finances

Return on Equity

10,16 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 952 000	3 379 000	3 033 000
Net Income	150 000	−132 000	−105 000	−75 000
Total Assets	7 453 000	7 971 000	8 815 000	9 138 000
Total Equity	1 476 000	1 326 000	1 457 000	1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 952 000	3 379 000	3 033 000
Expenditure	3 146 000	3 979 000	3 341 000	2 944 000
Operating Profit	362 000	−27 000	39 000	90 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	169 000	142 000	175 000	189 000
Financial Balance	−167 000	−141 000	−174 000	−185 000
Earnings Before Tax	195 000	−168 000	−134 000	−95 000
Tax	44 000	−36 000	−29 000	−20 000
Net Income	150 000	−132 000	−105 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 797 000	7 221 000	7 682 000	7 920 000
Total Current Assets	656 000	749 000	1 134 000	1 218 000
Total Assets	7 453 000	7 971 000	8 815 000	9 138 000
Total Retained Equity	915 000	765 000	897 000	1 002 000
Total Equity	1 476 000	1 326 000	1 457 000	1 562 000
Total Long-Term Debt	5 367 000	5 692 000	6 336 000	5 706 000
Total Current Debt	610 000	953 000	1 022 000	1 870 000
Total Equity and Debt	7 453 000	7 971 000	8 815 000	9 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 379 000	3 841 000	3 368 000	2 207 000
Other Income	130 000	110 000	11 000	826 000
Revenue	3 508 000	3 952 000	3 379 000	3 033 000
Cost of Goods Sold	251 000	249 000	210 000	141 000
Salary Costs	649 000	650 000	638 000	539 000
Depreciation	484 000	483 000	475 000	380 000
Impairment	0	0	0	0
Expenditure	3 146 000	3 979 000	3 341 000	2 944 000
Operating Profit	362 000	−27 000	39 000	90 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	169 000	142 000	175 000	189 000
Financial Balance	−167 000	−141 000	−174 000	−185 000
Dividends	0	0	0	0
Net Income	150 000	−132 000	−105 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Real Eastate	149 000	149 000	149 000	149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	446 000	550 000	665 000
Total Tangible Assets	5 737 000	6 156 000	6 605 000	6 834 000
Total Fiancial Fixed Assets	60 000	65 000	77 000	86 000
Total Fixed Assets	6 797 000	7 221 000	7 682 000	7 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	284 000	743 000	817 000
Total Current Assets	656 000	749 000	1 134 000	1 218 000
Total Assets	7 453 000	7 971 000	8 815 000	9 138 000
Total Equity	1 476 000	1 326 000	1 457 000	1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 367 000	5 692 000	6 336 000	5 706 000
Creditors	26 000	433 000	510 000	561 000
Unpaid Taxes	174 000	162 000	146 000	134 000
Dividends	0	0	0	0
Other Current Debt	411 000	359 000	366 000	1 174 000
Total Current Debt	610 000	953 000	1 022 000	1 870 000
Total Equity and Debt	7 453 000	7 971 000	8 815 000	9 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	−9,95 %	−7,21 %	−4,8 %
Debt-to-Equity Ratio	3,64	4,29	4,35	3,65
Operating Profit Margin	10,32 %	−0,68 %	1,15 %	2,97 %
Current Ratio	1,08	0,79	1,11	0,65
Quick Ratio	1,08	0,79	1,11	0,65
Equity Ratio	0,2	0,17	0,17	0,17
Gross Profit Margin	92,84 %	93,7 %	93,79 %	95,35 %