HYDROTEC-SERVICE AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

40,68 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 517 000	2 173 000	2 018 000	2 038 000
Net Income	559 000	118 000	37 000	318 000
Total Assets	1 942 000	1 183 000	1 007 000	1 063 000
Total Equity	1 374 000	815 000	697 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 517 000	2 173 000	2 018 000	2 038 000
Expenditure	2 794 000	2 016 000	1 963 000	1 628 000
Operating Profit	724 000	158 000	54 000	410 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	8 000	6 000	7 000	3 000
Financial Balance	−7 000	−6 000	−6 000	−2 000
Earnings Before Tax	717 000	152 000	48 000	408 000
Tax	158 000	33 000	11 000	90 000
Net Income	559 000	118 000	37 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	173 000	211 000	194 000
Total Current Assets	1 596 000	1 010 000	796 000	869 000
Total Assets	1 942 000	1 183 000	1 007 000	1 063 000
Total Retained Equity	1 344 000	785 000	667 000	630 000
Total Equity	1 374 000	815 000	697 000	660 000
Total Long-Term Debt	4 000	4 000	4 000	0
Total Current Debt	563 000	363 000	306 000	403 000
Total Equity and Debt	1 942 000	1 183 000	1 007 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 517 000	2 173 000	2 002 000	2 038 000
Other Income	0	0	16 000	0
Revenue	3 517 000	2 173 000	2 018 000	2 038 000
Cost of Goods Sold	197 000	8 000	129 000	17 000
Salary Costs	1 815 000	1 348 000	1 267 000	1 022 000
Depreciation	84 000	38 000	44 000	49 000
Impairment	0	0	0	0
Expenditure	2 794 000	2 016 000	1 963 000	1 628 000
Operating Profit	724 000	158 000	54 000	410 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	8 000	6 000	7 000	3 000
Financial Balance	−7 000	−6 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	559 000	118 000	37 000	318 000

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	345 000	173 000	211 000	194 000
Total Tangible Assets	345 000	173 000	211 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	173 000	211 000	194 000
Stock	28 000	28 000	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	929 000	696 000	494 000	538 000
Total Current Assets	1 596 000	1 010 000	796 000	869 000
Total Assets	1 942 000	1 183 000	1 007 000	1 063 000
Total Equity	1 374 000	815 000	697 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	0
Creditors	25 000	19 000	47 000	0
Unpaid Taxes	240 000	202 000	149 000	232 000
Dividends	0	0	0	0
Other Current Debt	140 000	108 000	104 000	82 000
Total Current Debt	563 000	363 000	306 000	403 000
Total Equity and Debt	1 942 000	1 183 000	1 007 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,68 %	14,48 %	5,31 %	48,18 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	20,59 %	7,27 %	2,68 %	20,12 %
Current Ratio	2,83	2,78	2,6	2,16
Quick Ratio	2,98	3,01	2,86	2,32
Equity Ratio	0,71	0,69	0,69	0,62
Gross Profit Margin	94,4 %	99,63 %	93,61 %	99,17 %