HYDIA AS

0581 OSLO

Finances

Return on Equity

27,16 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	169 000	1 308 000	979 000
Net Income	2 521 000	3 557 000	1 085 000	5 207 000
Total Assets	9 650 000	6 830 000	5 439 000	5 857 000
Total Equity	9 281 000	7 260 000	3 703 000	5 394 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	169 000	1 308 000	979 000
Expenditure	175 000	250 000	1 297 000	330 000
Operating Profit	−175 000	−81 000	10 000	648 000
Financial Income	2 658 000	2 501 000	1 079 000	4 722 000
Financial Costs	0	31 000	2 000	14 000
Financial Balance	2 658 000	2 470 000	1 077 000	4 708 000
Earnings Before Tax	2 483 000	2 389 000	1 087 000	5 356 000
Tax	−38 000	−1 168 000	2 000	149 000
Net Income	2 521 000	3 557 000	1 085 000	5 207 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 373 000	6 222 000	4 733 000	3 780 000
Total Current Assets	276 000	608 000	705 000	2 076 000
Total Assets	9 650 000	6 830 000	5 439 000	5 857 000
Total Retained Equity	9 251 000	7 230 000	3 673 000	5 364 000
Total Equity	9 281 000	7 260 000	3 703 000	5 394 000
Total Long-Term Debt	0	0	−1 000	0
Total Current Debt	369 000	−430 000	1 737 000	463 000
Total Equity and Debt	9 650 000	6 830 000	5 439 000	5 857 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	169 000	1 308 000	979 000
Other Income	0	0	0	0
Revenue	0	169 000	1 308 000	979 000
Cost of Goods Sold	0	0	0	218 000
Salary Costs	0	233 000	1 251 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	250 000	1 297 000	330 000
Operating Profit	−175 000	−81 000	10 000	648 000
Financial Income	2 658 000	2 501 000	1 079 000	4 722 000
Financial Costs	0	31 000	2 000	14 000
Financial Balance	2 658 000	2 470 000	1 077 000	4 708 000
Dividends	500 000	0	0	0
Net Income	2 521 000	3 557 000	1 085 000	5 207 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	55 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 318 000	6 205 000	4 733 000	3 780 000
Total Fixed Assets	9 373 000	6 222 000	4 733 000	3 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	616 000	471 000	373 000
Total Current Assets	276 000	608 000	705 000	2 076 000
Total Assets	9 650 000	6 830 000	5 439 000	5 857 000
Total Equity	9 281 000	7 260 000	3 703 000	5 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−1 000	0
Creditors	0	0	0	276 000
Unpaid Taxes	117 000	386 000	463 000	186 000
Dividends	500 000	0	0	0
Other Current Debt	0	8 000	55 000	0
Total Current Debt	369 000	−430 000	1 737 000	463 000
Total Equity and Debt	9 650 000	6 830 000	5 439 000	5 857 000

Financial indicators	2021	2020	2019	2018
Return on Equity	27,16 %	48,99 %	29,3 %	96,53 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	−47,93 %	0,76 %	66,19 %
Current Ratio	0,75	−1,41	0,41	4,48
Quick Ratio	0,75	−1,41	0,41	4,48
Equity Ratio	0,96	1,06	0,68	0,92
Gross Profit Margin	-	100 %	100 %	77,73 %