HYDRA WELL INTERVENTION AS

4056 TANANGER

Finances

Return on Equity

−40,36 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 679 000	79 141 000	71 440 000	0
Net Income	−47 212 000	−39 017 000	−29 720 000	−94 027 000
Total Assets	239 204 000	295 489 000	353 221 000	415 371 000
Total Equity	116 979 000	164 191 000	203 208 000	321 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 679 000	79 141 000	71 440 000	0
Expenditure	126 997 000	119 523 000	108 198 000	99 000
Operating Profit	−50 319 000	−40 382 000	−44 963 000	−99 000
Financial Income	5 537 000	1 949 000	13 631 000	0
Financial Costs	8 465 000	5 613 000	8 311 000	93 928 000
Financial Balance	−2 928 000	−3 664 000	5 320 000	−93 928 000
Earnings Before Tax	−53 248 000	−44 045 000	−39 642 000	−94 027 000
Tax	−6 035 000	−5 028 000	−9 922 000	0
Net Income	−47 212 000	−39 017 000	−29 720 000	−94 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 224 000	270 038 000	328 829 000	415 300 000
Total Current Assets	23 980 000	25 451 000	24 392 000	71 000
Total Assets	239 204 000	295 489 000	353 221 000	415 371 000
Total Retained Equity	0	0	0	0
Total Equity	116 979 000	164 191 000	203 208 000	321 933 000
Total Long-Term Debt	108 183 000	82 479 000	108 324 000	93 274 000
Total Current Debt	14 042 000	48 818 000	41 688 000	164 000
Total Equity and Debt	239 204 000	295 489 000	353 221 000	415 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 679 000	79 141 000	67 451 000	0
Other Income	0	0	3 990 000	0
Revenue	76 679 000	79 141 000	71 440 000	0
Cost of Goods Sold	15 636 000	16 123 000	5 137 000	0
Salary Costs	28 697 000	25 087 000	25 326 000	0
Depreciation	62 999 000	63 032 000	63 154 000	0
Impairment	0	0	0	0
Expenditure	126 997 000	119 523 000	108 198 000	99 000
Operating Profit	−50 319 000	−40 382 000	−44 963 000	−99 000
Financial Income	5 537 000	1 949 000	13 631 000	0
Financial Costs	8 465 000	5 613 000	8 311 000	93 928 000
Financial Balance	−2 928 000	−3 664 000	5 320 000	−93 928 000
Dividends	0	0	0	0
Net Income	−47 212 000	−39 017 000	−29 720 000	−94 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 972 000	79 263 000	97 555 000	0
Total Intangible Assets	200 305 000	260 396 000	320 488 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 589 000	2 485 000	3 458 000	0
Fixtures	9 634 000	6 923 000	3 183 000	0
Total Tangible Assets	12 223 000	9 409 000	6 641 000	0
Total Fiancial Fixed Assets	2 930 000	233 000	1 701 000	415 300 000
Total Fixed Assets	215 224 000	270 038 000	328 829 000	415 300 000
Stock	8 921 000	9 105 000	7 785 000	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	1 136 000	1 234 000	71 000
Total Current Assets	23 980 000	25 451 000	24 392 000	71 000
Total Assets	239 204 000	295 489 000	353 221 000	415 371 000
Total Equity	116 979 000	164 191 000	203 208 000	321 933 000
Short-Term Group Debt	0	0	6 950 000	0
Total Long-Term Debt	108 183 000	82 479 000	108 324 000	93 274 000
Creditors	5 613 000	4 318 000	3 741 000	0
Unpaid Taxes	2 701 000	1 953 000	1 919 000	0
Dividends	0	0	0	0
Other Current Debt	2 925 000	3 539 000	3 398 000	164 000
Total Current Debt	14 042 000	48 818 000	41 688 000	164 000
Total Equity and Debt	239 204 000	295 489 000	353 221 000	415 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,36 %	−23,76 %	−14,63 %	−29,21 %
Debt-to-Equity Ratio	0,92	0,5	0,53	0,29
Operating Profit Margin	−65,62 %	−51,03 %	−62,94 %	-
Current Ratio	1,71	0,52	0,59	0,43
Quick Ratio	4,68	0,64	0,72	0,43
Equity Ratio	0,49	0,56	0,58	0,78
Gross Profit Margin	79,61 %	79,63 %	92,81 %	-