HYDRAULIKK SØR AS

4560 VANSE

Finances

Share Ownership

Return on Equity

21,13 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	234 000	199 000	130 000
Net Income	−41 000	75 000	−35 000	−92 000
Total Assets	197 000	54 000	99 000	179 000
Total Equity	−194 000	−78 000	−153 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	234 000	199 000	130 000
Expenditure	123 000	122 000	244 000	223 000
Operating Profit	−27 000	111 000	−45 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	111 000	−45 000	−92 000
Tax	14 000	36 000	−10 000	0
Net Income	−41 000	75 000	−35 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	46 000	67 000	145 000
Total Current Assets	167 000	7 000	31 000	34 000
Total Assets	197 000	54 000	99 000	179 000
Total Retained Equity	−224 000	−108 000	−183 000	−148 000
Total Equity	−194 000	−78 000	−153 000	−118 000
Total Long-Term Debt	4 000	10 000	0	0
Total Current Debt	276 000	122 000	252 000	296 000
Total Equity and Debt	86 000	54 000	99 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	234 000	199 000	130 000
Other Income	0	0	0	0
Revenue	96 000	234 000	199 000	130 000
Cost of Goods Sold	17 000	12 000	23 000	61 000
Salary Costs	0	0	59 000	2 000
Depreciation	16 000	11 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	123 000	122 000	244 000	223 000
Operating Profit	−27 000	111 000	−45 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−41 000	75 000	−35 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	40 000
Fixtures	30 000	46 000	58 000	105 000
Total Tangible Assets	30 000	46 000	58 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	46 000	67 000	145 000
Stock	147 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	24 000	31 000
Total Current Assets	167 000	7 000	31 000	34 000
Total Assets	197 000	54 000	99 000	179 000
Total Equity	−194 000	−78 000	−153 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	10 000	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	7 000	7 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	269 000	99 000	245 000	288 000
Total Current Debt	276 000	122 000	252 000	296 000
Total Equity and Debt	86 000	54 000	99 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	−96,15 %	22,88 %	77,97 %
Debt-to-Equity Ratio	−0,02	−0,13	−0	−0
Operating Profit Margin	−28,13 %	47,44 %	−22,61 %	−70,77 %
Current Ratio	0,61	0,06	0,12	0,11
Quick Ratio	1,29	0,06	0,12	0,11
Equity Ratio	−0,98	−1,44	−1,55	−0,66
Gross Profit Margin	82,29 %	94,87 %	88,44 %	53,08 %