HYDRA DEFENCE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

61,87 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	394 000	15 000	6 000
Net Income	86 000	207 000	4 000	−22 000
Total Assets	181 000	333 000	22 000	1 000
Total Equity	139 000	213 000	6 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	394 000	15 000	6 000
Expenditure	117 000	134 000	11 000	28 000
Operating Profit	89 000	261 000	4 000	−22 000
Financial Income	22 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	22 000	−1 000	−1 000	0
Earnings Before Tax	111 000	260 000	4 000	−22 000
Tax	24 000	53 000	0	0
Net Income	86 000	207 000	4 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	181 000	333 000	22 000	1 000
Total Assets	181 000	333 000	22 000	1 000
Total Retained Equity	115 000	189 000	−19 000	−22 000
Total Equity	139 000	213 000	6 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	120 000	16 000	−1 000
Total Equity and Debt	181 000	333 000	22 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	394 000	15 000	6 000
Other Income	0	0	0	0
Revenue	207 000	394 000	15 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	96 000	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	134 000	11 000	28 000
Operating Profit	89 000	261 000	4 000	−22 000
Financial Income	22 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	22 000	−1 000	−1 000	0
Dividends	160 000	0	0	0
Net Income	86 000	207 000	4 000	−22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	333 000	20 000	0
Total Current Assets	181 000	333 000	22 000	1 000
Total Assets	181 000	333 000	22 000	1 000
Total Equity	139 000	213 000	6 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	53 000	0	−1 000
Dividends	160 000	0	0	0
Other Current Debt	17 000	15 000	15 000	0
Total Current Debt	42 000	120 000	16 000	−1 000
Total Equity and Debt	181 000	333 000	22 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,87 %	97,18 %	66,67 %	−1 100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43 %	66,24 %	26,67 %	−366,67 %
Current Ratio	4,31	2,78	1,38	−1
Quick Ratio	4,31	2,78	1,38	−1
Equity Ratio	0,77	0,64	0,27	2
Gross Profit Margin	100 %	100 %	100 %	100 %