HYDRAWELL HOLDING AS

4056 TANANGER

Finances

Return on Equity

−24,22 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 237 000	105 642 000	94 452 000	104 815 000
Net Income	−36 915 000	−33 303 000	−29 946 000	−55 542 000
Total Assets	363 095 000	309 970 000	363 198 000	435 949 000
Total Equity	152 386 000	184 756 000	218 588 000	247 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 237 000	105 642 000	94 452 000	104 815 000
Expenditure	187 319 000	140 385 000	129 381 000	160 495 000
Operating Profit	−44 082 000	−34 743 000	−34 930 000	−55 679 000
Financial Income	12 047 000	1 227 000	3 718 000	3 642 000
Financial Costs	8 556 000	3 979 000	8 300 000	6 555 000
Financial Balance	3 491 000	−2 752 000	−4 582 000	−2 913 000
Earnings Before Tax	−40 591 000	−37 495 000	−39 513 000	−58 593 000
Tax	−3 676 000	−4 192 000	−9 567 000	−3 050 000
Net Income	−36 915 000	−33 303 000	−29 946 000	−55 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 214 000	269 570 000	327 531 000	387 995 000
Total Current Assets	68 881 000	40 401 000	35 667 000	47 954 000
Total Assets	363 095 000	309 970 000	363 198 000	435 949 000
Total Retained Equity	0	0	−205 077 000	−175 815 000
Total Equity	152 386 000	184 756 000	218 588 000	247 850 000
Total Long-Term Debt	127 975 000	80 845 000	104 938 000	129 312 000
Total Current Debt	82 735 000	44 369 000	39 672 000	58 786 000
Total Equity and Debt	363 095 000	309 970 000	363 198 000	435 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 237 000	105 642 000	94 452 000	104 815 000
Other Income	0	0	0	0
Revenue	143 237 000	105 642 000	94 452 000	104 815 000
Cost of Goods Sold	29 984 000	20 259 000	9 325 000	28 622 000
Salary Costs	48 967 000	34 351 000	34 385 000	40 329 000
Depreciation	68 230 000	63 824 000	65 213 000	65 156 000
Impairment	0	0	0	0
Expenditure	187 319 000	140 385 000	129 381 000	160 495 000
Operating Profit	−44 082 000	−34 743 000	−34 930 000	−55 679 000
Financial Income	12 047 000	1 227 000	3 718 000	3 642 000
Financial Costs	8 556 000	3 979 000	8 300 000	6 555 000
Financial Balance	3 491 000	−2 752 000	−4 582 000	−2 913 000
Dividends	0	0	0	0
Net Income	−36 915 000	−33 303 000	−29 946 000	−55 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	128 321 000	79 263 000	97 555 000	115 846 000
Total Intangible Assets	271 200 000	260 396 000	320 488 000	380 579 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 577 000	2 208 000	3 796 000	5 607 000
Fixtures	9 852 000	6 965 000	3 247 000	1 808 000
Total Tangible Assets	19 429 000	9 173 000	7 043 000	7 415 000
Total Fiancial Fixed Assets	3 585 000	0	0	0
Total Fixed Assets	294 214 000	269 570 000	327 531 000	387 995 000
Stock	15 811 000	11 966 000	10 693 000	10 539 000
Total Investments	0	0	0	0
Cash, Bank	12 240 000	10 605 000	5 974 000	10 993 000
Total Current Assets	68 881 000	40 401 000	35 667 000	47 954 000
Total Assets	363 095 000	309 970 000	363 198 000	435 949 000
Total Equity	152 386 000	184 756 000	218 588 000	247 850 000
Short-Term Group Debt	0	0	25 680 000	37 927 000
Total Long-Term Debt	127 975 000	80 845 000	104 938 000	129 312 000
Creditors	17 670 000	5 620 000	4 378 000	6 798 000
Unpaid Taxes	8 504 000	1 953 000	1 865 000	2 169 000
Dividends	0	0	0	0
Other Current Debt	14 277 000	5 016 000	6 773 000	8 545 000
Total Current Debt	82 735 000	44 369 000	39 672 000	58 786 000
Total Equity and Debt	363 095 000	309 970 000	363 198 000	435 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,22 %	−18,03 %	−13,7 %	−22,41 %
Debt-to-Equity Ratio	0,84	0,44	0,48	0,52
Operating Profit Margin	−30,78 %	−32,89 %	−36,98 %	−53,12 %
Current Ratio	0,83	0,91	0,9	0,82
Quick Ratio	1,03	1,25	1,23	0,99
Equity Ratio	0,42	0,6	0,6	0,57
Gross Profit Margin	79,07 %	80,82 %	90,13 %	72,69 %