GLOBAL HYDRO NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−25,62 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 563 000	51 463 000	37 174 000	18 375 000
Net Income	1 152 000	−1 706 000	−2 023 000	−1 661 000
Total Assets	10 718 000	20 208 000	33 369 000	26 542 000
Total Equity	−4 496 000	−5 648 000	−3 942 000	−1 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 563 000	51 463 000	37 174 000	18 375 000
Expenditure	3 331 000	52 264 000	38 552 000	20 204 000
Operating Profit	1 232 000	−800 000	−1 377 000	−1 828 000
Financial Income	951 000	244 000	60 000	169 000
Financial Costs	1 031 000	1 150 000	706 000	2 000
Financial Balance	−80 000	−906 000	−646 000	167 000
Earnings Before Tax	1 152 000	−1 706 000	−2 023 000	−1 661 000
Tax	0	0	0	0
Net Income	1 152 000	−1 706 000	−2 023 000	−1 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	166 000	457 000	712 000
Total Current Assets	10 683 000	20 042 000	32 911 000	25 830 000
Total Assets	10 718 000	20 208 000	33 369 000	26 542 000
Total Retained Equity	−5 496 000	−6 648 000	−4 942 000	−2 919 000
Total Equity	−4 496 000	−5 648 000	−3 942 000	−1 919 000
Total Long-Term Debt	0	0	0	2 150 000
Total Current Debt	15 214 000	25 856 000	37 311 000	26 311 000
Total Equity and Debt	10 718 000	20 208 000	33 369 000	26 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 563 000	39 351 000	39 106 000	25 696 000
Other Income	0	12 112 000	−1 932 000	−7 321 000
Revenue	4 563 000	51 463 000	37 174 000	18 375 000
Cost of Goods Sold	926 000	46 903 000	33 878 000	15 973 000
Salary Costs	1 252 000	2 701 000	2 796 000	2 779 000
Depreciation	115 000	275 000	275 000	269 000
Impairment	0	0	0	0
Expenditure	3 331 000	52 264 000	38 552 000	20 204 000
Operating Profit	1 232 000	−800 000	−1 377 000	−1 828 000
Financial Income	951 000	244 000	60 000	169 000
Financial Costs	1 031 000	1 150 000	706 000	2 000
Financial Balance	−80 000	−906 000	−646 000	167 000
Dividends	0	0	0	0
Net Income	1 152 000	−1 706 000	−2 023 000	−1 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	96 000	326 000	556 000
Total Intangible Assets	0	96 000	326 000	556 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	37 000	82 000	90 000
Total Tangible Assets	18 000	37 000	82 000	90 000
Total Fiancial Fixed Assets	17 000	33 000	50 000	67 000
Total Fixed Assets	35 000	166 000	457 000	712 000
Stock	0	0	703 000	0
Total Investments	0	0	0	0
Cash, Bank	2 754 000	3 436 000	20 846 000	12 747 000
Total Current Assets	10 683 000	20 042 000	32 911 000	25 830 000
Total Assets	10 718 000	20 208 000	33 369 000	26 542 000
Total Equity	−4 496 000	−5 648 000	−3 942 000	−1 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 150 000
Creditors	14 259 000	24 739 000	24 731 000	14 091 000
Unpaid Taxes	27 000	141 000	128 000	115 000
Dividends	0	0	0	0
Other Current Debt	929 000	976 000	12 452 000	12 104 000
Total Current Debt	15 214 000	25 856 000	37 311 000	26 311 000
Total Equity and Debt	10 718 000	20 208 000	33 369 000	26 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,62 %	30,21 %	51,32 %	86,56 %
Debt-to-Equity Ratio	−0	−0	−0	−1,12
Operating Profit Margin	27 %	−1,55 %	−3,7 %	−9,95 %
Current Ratio	0,7	0,78	0,88	0,98
Quick Ratio	0,7	0,78	0,9	0,98
Equity Ratio	−0,42	−0,28	−0,12	−0,07
Gross Profit Margin	79,71 %	8,86 %	8,87 %	13,07 %