HYDREX BYGGSERVICE AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

−9,18 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 404 000	8 534 000	10 384 000	23 161 000
Net Income	−129 000	−151 000	−482 000	1 104 000
Total Assets	4 168 000	4 837 000	2 830 000	7 000 000
Total Equity	1 405 000	1 534 000	1 685 000	2 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 404 000	8 534 000	10 384 000	23 161 000
Expenditure	15 549 000	8 699 000	10 981 000	21 702 000
Operating Profit	−146 000	−166 000	−597 000	1 458 000
Financial Income	0	0	15 000	16 000
Financial Costs	19 000	27 000	36 000	58 000
Financial Balance	−19 000	−27 000	−21 000	−42 000
Earnings Before Tax	−165 000	−193 000	−618 000	1 416 000
Tax	−36 000	−42 000	−136 000	311 000
Net Income	−129 000	−151 000	−482 000	1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	494 000	491 000	395 000
Total Current Assets	3 661 000	4 343 000	2 339 000	6 605 000
Total Assets	4 168 000	4 837 000	2 830 000	7 000 000
Total Retained Equity	727 000	856 000	1 007 000	1 489 000
Total Equity	1 405 000	1 534 000	1 685 000	2 167 000
Total Long-Term Debt	0	0	0	579 000
Total Current Debt	2 763 000	3 303 000	1 145 000	4 254 000
Total Equity and Debt	4 168 000	4 837 000	2 830 000	7 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 365 000	7 912 000	10 023 000	23 161 000
Other Income	38 000	622 000	361 000	0
Revenue	15 404 000	8 534 000	10 384 000	23 161 000
Cost of Goods Sold	3 567 000	2 397 000	2 385 000	3 557 000
Salary Costs	9 427 000	4 070 000	6 289 000	14 763 000
Depreciation	24 000	39 000	39 000	41 000
Impairment	0	0	0	0
Expenditure	15 549 000	8 699 000	10 981 000	21 702 000
Operating Profit	−146 000	−166 000	−597 000	1 458 000
Financial Income	0	0	15 000	16 000
Financial Costs	19 000	27 000	36 000	58 000
Financial Balance	−19 000	−27 000	−21 000	−42 000
Dividends	0	0	0	0
Net Income	−129 000	−151 000	−482 000	1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	502 000	465 000	423 000	287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	63 000	102 000
Total Tangible Assets	0	24 000	63 000	102 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	507 000	494 000	491 000	395 000
Stock	0	665 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	296 000	779 000	3 635 000
Total Current Assets	3 661 000	4 343 000	2 339 000	6 605 000
Total Assets	4 168 000	4 837 000	2 830 000	7 000 000
Total Equity	1 405 000	1 534 000	1 685 000	2 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	579 000
Creditors	246 000	154 000	80 000	529 000
Unpaid Taxes	956 000	1 097 000	289 000	1 473 000
Dividends	0	0	0	0
Other Current Debt	1 560 000	1 876 000	776 000	2 252 000
Total Current Debt	2 763 000	3 303 000	1 145 000	4 254 000
Total Equity and Debt	4 168 000	4 837 000	2 830 000	7 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,18 %	−9,84 %	−28,61 %	50,95 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	−0,95 %	−1,95 %	−5,75 %	6,3 %
Current Ratio	1,33	1,31	2,04	1,55
Quick Ratio	1,33	1,65	2,04	1,55
Equity Ratio	0,34	0,32	0,6	0,31
Gross Profit Margin	76,84 %	71,91 %	77,03 %	84,64 %