HYFE WIND AS

1597 MOSS

Finances

Return on Equity

−6,83 %

Current Ratio

1,6

Debt-to-Equity Ratio

−18,3

Key figures (EUR)	2022	2021	2020	2019
Revenue	13 422 000	11 886 000	143 336 000	136 994 000
Net Income	445 000	−2 804 000	−81 042 000	8 359 000
Total Assets	120 607 000	126 807 000	1 253 795 000	1 290 418 000
Total Equity	−6 518 000	−6 963 000	−208 816 000	−127 774 000

Income (EUR)	2022	2021	2020	2019
Revenue	13 422 000	11 886 000	143 336 000	136 994 000
Expenditure	9 586 000	10 961 000	101 156 000	94 767 000
Operating Profit	3 836 000	924 000	42 180 000	42 226 000
Financial Income	63 000	168 000	18 000	45 747 000
Financial Costs	3 454 000	3 896 000	123 240 000	79 615 000
Financial Balance	−3 391 000	−3 728 000	−123 222 000	−33 868 000
Earnings Before Tax	445 000	−2 804 000	−81 042 000	8 359 000
Tax	0	0	0	0
Net Income	445 000	−2 804 000	−81 042 000	8 359 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	108 024 000	114 521 000	1 101 797 000	1 161 080 000
Total Current Assets	12 584 000	12 286 000	151 997 000	129 338 000
Total Assets	120 607 000	126 807 000	1 253 795 000	1 290 418 000
Total Retained Equity	−6 527 000	−6 973 000	−208 916 000	−127 875 000
Total Equity	−6 518 000	−6 963 000	−208 816 000	−127 774 000
Total Long-Term Debt	119 282 000	125 581 000	1 378 643 000	1 357 789 000
Total Current Debt	7 844 000	8 190 000	83 967 000	60 403 000
Total Equity and Debt	120 607 000	126 807 000	1 253 795 000	1 290 418 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	13 422 000	11 886 000	143 098 000	132 368 000
Other Income	0	0	238 000	4 626 000
Revenue	13 422 000	11 886 000	143 336 000	136 994 000
Cost of Goods Sold	−1 709 000	−203 000	5 038 000	2 923 000
Salary Costs	0	0	0	0
Depreciation	6 393 000	6 402 000	58 226 000	58 224 000
Impairment	0	0	0	0
Expenditure	9 586 000	10 961 000	101 156 000	94 767 000
Operating Profit	3 836 000	924 000	42 180 000	42 226 000
Financial Income	63 000	168 000	18 000	45 747 000
Financial Costs	3 454 000	3 896 000	123 240 000	79 615 000
Financial Balance	−3 391 000	−3 728 000	−123 222 000	−33 868 000
Dividends	0	0	0	0
Net Income	445 000	−2 804 000	−81 042 000	8 359 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	3 850 000	5 134 000	54 977 000	65 973 000
Total Intangible Assets	3 850 000	5 138 000	55 154 000	66 304 000
Real Eastate	4 014 000	4 213 000	40 717 000	42 568 000
Machinery and Plant Facilities	99 217 000	104 123 000	993 870 000	1 039 055 000
Fixtures	0	0	0	0
Total Tangible Assets	103 231 000	108 336 000	1 034 586 000	1 081 623 000
Total Fiancial Fixed Assets	942 000	1 047 000	12 057 000	13 153 000
Total Fixed Assets	108 024 000	114 521 000	1 101 797 000	1 161 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 823 000	10 622 000	135 780 000	110 854 000
Total Current Assets	12 584 000	12 286 000	151 997 000	129 338 000
Total Assets	120 607 000	126 807 000	1 253 795 000	1 290 418 000
Total Equity	−6 518 000	−6 963 000	−208 816 000	−127 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 282 000	125 581 000	1 378 643 000	1 357 789 000
Creditors	1 654 000	2 119 000	18 112 000	25 269 000
Unpaid Taxes	479 000	668 000	6 599 000	4 830 000
Dividends	0	0	0	0
Other Current Debt	5 710 000	5 402 000	59 256 000	30 303 000
Total Current Debt	7 844 000	8 190 000	83 967 000	60 403 000
Total Equity and Debt	120 607 000	126 807 000	1 253 795 000	1 290 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	40,27 %	38,81 %	−6,54 %
Debt-to-Equity Ratio	−18,3	−18,04	−6,6	−10,63
Operating Profit Margin	28,58 %	7,77 %	29,43 %	30,82 %
Current Ratio	1,6	1,5	1,81	2,14
Quick Ratio	1,6	1,5	1,81	2,14
Equity Ratio	−0,05	−0,05	−0,17	−0,1
Gross Profit Margin	112,73 %	101,71 %	96,49 %	97,87 %