HYDRA IT AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

790,91 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	594 000	554 000	445 000
Net Income	87 000	−163 000	36 000	−6 000
Total Assets	203 000	236 000	203 000	177 000
Total Equity	11 000	−76 000	87 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	594 000	554 000	445 000
Expenditure	486 000	480 000	500 000	442 000
Operating Profit	108 000	115 000	54 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	251 000	2 000	3 000
Financial Balance	0	−251 000	−2 000	−3 000
Earnings Before Tax	108 000	−137 000	52 000	1 000
Tax	21 000	26 000	16 000	7 000
Net Income	87 000	−163 000	36 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	2 000	26 000	55 000
Total Current Assets	180 000	234 000	178 000	121 000
Total Assets	203 000	236 000	203 000	177 000
Total Retained Equity	−10 000	−96 000	66 000	31 000
Total Equity	11 000	−76 000	87 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	312 000	116 000	125 000
Total Equity and Debt	203 000	236 000	203 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	594 000	554 000	445 000
Other Income	0	0	0	0
Revenue	594 000	594 000	554 000	445 000
Cost of Goods Sold	458 000	449 000	454 000	371 000
Salary Costs	0	0	0	0
Depreciation	7 000	24 000	30 000	61 000
Impairment	0	0	0	0
Expenditure	486 000	480 000	500 000	442 000
Operating Profit	108 000	115 000	54 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	251 000	2 000	3 000
Financial Balance	0	−251 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	87 000	−163 000	36 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	2 000	26 000	55 000
Total Tangible Assets	23 000	2 000	26 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	2 000	26 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	127 000	8 000	34 000
Total Current Assets	180 000	234 000	178 000	121 000
Total Assets	203 000	236 000	203 000	177 000
Total Equity	11 000	−76 000	87 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	32 000	103 000	105 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	150 000	254 000	0	0
Total Current Debt	192 000	312 000	116 000	125 000
Total Equity and Debt	203 000	236 000	203 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	790,91 %	214,47 %	41,38 %	−11,76 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	18,18 %	19,36 %	9,75 %	0,9 %
Current Ratio	0,94	0,75	1,53	0,97
Quick Ratio	0,94	0,75	1,53	0,97
Equity Ratio	0,05	−0,32	0,43	0,29
Gross Profit Margin	22,9 %	24,41 %	18,05 %	16,63 %