HYFE WIND 2 AS

1597 MOSS

Finances

Return on Equity

−180,79 %

Current Ratio

5,62

Debt-to-Equity Ratio

−20,24

Key figures (EUR)	2022	2021	2020	2019
Revenue	35 986 000	17 757 000	151 000	133 000
Net Income	15 754 000	−1 348 000	−41 146 000	−13 249 000
Total Assets	173 752 000	172 744 000	493 974 000	488 123 000
Total Equity	−8 714 000	−24 467 000	−114 543 000	−73 397 000

Income (EUR)	2022	2021	2020	2019
Revenue	35 986 000	17 757 000	151 000	133 000
Expenditure	10 364 000	11 300 000	143 000	213 000
Operating Profit	25 621 000	6 457 000	8 000	−80 000
Financial Income	199 000	54 000	11 770 000	40 395 000
Financial Costs	7 255 000	7 860 000	52 925 000	53 564 000
Financial Balance	−7 056 000	−7 806 000	−41 155 000	−13 169 000
Earnings Before Tax	18 566 000	−1 348 000	−41 146 000	−13 249 000
Tax	2 812 000	0	0	0
Net Income	15 754 000	−1 348 000	−41 146 000	−13 249 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	139 524 000	147 540 000	431 783 000	420 428 000
Total Current Assets	34 228 000	25 204 000	62 191 000	67 695 000
Total Assets	173 752 000	172 744 000	493 974 000	488 123 000
Total Retained Equity	−8 716 000	−24 470 000	−114 573 000	−73 427 000
Total Equity	−8 714 000	−24 467 000	−114 543 000	−73 397 000
Total Long-Term Debt	176 376 000	190 452 000	565 396 000	532 645 000
Total Current Debt	6 090 000	6 760 000	43 121 000	28 875 000
Total Equity and Debt	173 752 000	172 744 000	493 974 000	488 123 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	35 986 000	17 457 000	151 000	133 000
Other Income	0	300 000	0	0
Revenue	35 986 000	17 757 000	151 000	133 000
Cost of Goods Sold	−2 397 000	−222 000	0	0
Salary Costs	0	0	0	0
Depreciation	8 444 000	8 385 000	0	0
Impairment	0	0	0	0
Expenditure	10 364 000	11 300 000	143 000	213 000
Operating Profit	25 621 000	6 457 000	8 000	−80 000
Financial Income	199 000	54 000	11 770 000	40 395 000
Financial Costs	7 255 000	7 860 000	52 925 000	53 564 000
Financial Balance	−7 056 000	−7 806 000	−41 155 000	−13 169 000
Dividends	0	0	0	0
Net Income	15 754 000	−1 348 000	−41 146 000	−13 249 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	14 137 000	16 784 000	0	0
Total Intangible Assets	14 137 000	16 784 000	0	0
Real Eastate	14 076 000	15 196 000	0	0
Machinery and Plant Facilities	111 311 000	115 559 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 387 000	130 755 000	0	0
Total Fiancial Fixed Assets	0	0	431 783 000	420 428 000
Total Fixed Assets	139 524 000	147 540 000	431 783 000	420 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 458 000	19 760 000	39 291 000	57 379 000
Total Current Assets	34 228 000	25 204 000	62 191 000	67 695 000
Total Assets	173 752 000	172 744 000	493 974 000	488 123 000
Total Equity	−8 714 000	−24 467 000	−114 543 000	−73 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 376 000	190 452 000	565 396 000	532 645 000
Creditors	1 531 000	0	0	50 000
Unpaid Taxes	1 005 000	1 030 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	3 554 000	4 932 000	43 104 000	28 825 000
Total Current Debt	6 090 000	6 760 000	43 121 000	28 875 000
Total Equity and Debt	173 752 000	172 744 000	493 974 000	488 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,79 %	5,51 %	35,92 %	18,05 %
Debt-to-Equity Ratio	−20,24	−7,78	−4,94	−7,26
Operating Profit Margin	71,2 %	36,36 %	5,3 %	−60,15 %
Current Ratio	5,62	3,73	1,44	2,34
Quick Ratio	5,62	3,73	1,44	2,34
Equity Ratio	−0,05	−0,14	−0,23	−0,15
Gross Profit Margin	106,66 %	101,25 %	100 %	100 %