HYDEMA AS

1599 MOSS

Finances

Return on Equity

36,43 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	21 704 000	20 233 000	21 185 000	21 661 000
Net Income	−4 962 000	−7 095 000	−6 922 000	1 177 000
Total Assets	7 403 000	12 979 000	18 045 000	18 804 000
Total Equity	−13 621 000	−8 659 000	−1 564 000	5 357 000

Income (NOK)	2021	2020	2019	2018
Revenue	21 704 000	20 233 000	21 185 000	21 661 000
Expenditure	24 108 000	25 545 000	27 612 000	20 665 000
Operating Profit	−2 404 000	−5 311 000	−6 426 000	1 709 000
Financial Income	44 000	88 000	300 000	306 000
Financial Costs	2 603 000	1 871 000	547 000	464 000
Financial Balance	−2 559 000	−1 783 000	−247 000	−158 000
Earnings Before Tax	−4 962 000	−7 095 000	−6 674 000	1 551 000
Tax	0	0	248 000	374 000
Net Income	−4 962 000	−7 095 000	−6 922 000	1 177 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	449 000	2 310 000	3 739 000	4 550 000
Total Current Assets	6 954 000	10 669 000	14 306 000	14 255 000
Total Assets	7 403 000	12 979 000	18 045 000	18 804 000
Total Retained Equity	−14 559 000	−9 597 000	−2 502 000	4 420 000
Total Equity	−13 621 000	−8 659 000	−1 564 000	5 357 000
Total Long-Term Debt	625 000	1 250 000	2 533 000	1 500 000
Total Current Debt	20 399 000	20 388 000	17 076 000	11 947 000
Total Equity and Debt	7 403 000	12 979 000	18 045 000	18 804 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	21 704 000	20 233 000	21 185 000	21 661 000
Other Income	0	0	0	0
Revenue	21 704 000	20 233 000	21 185 000	21 661 000
Cost of Goods Sold	10 637 000	10 375 000	11 052 000	6 319 000
Salary Costs	7 391 000	8 230 000	8 577 000	7 717 000
Depreciation	1 134 000	1 183 000	1 161 000	796 000
Impairment	727 000	0	0	0
Expenditure	24 108 000	25 545 000	27 612 000	20 665 000
Operating Profit	−2 404 000	−5 311 000	−6 426 000	1 709 000
Financial Income	44 000	88 000	300 000	306 000
Financial Costs	2 603 000	1 871 000	547 000	464 000
Financial Balance	−2 559 000	−1 783 000	−247 000	−158 000
Dividends	0	0	0	0
Net Income	−4 962 000	−7 095 000	−6 922 000	1 177 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	1 520 000	2 313 000	2 853 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	790 000	1 179 000	1 621 000
Total Tangible Assets	449 000	790 000	1 179 000	1 621 000
Total Fiancial Fixed Assets	0	0	246 000	76 000
Total Fixed Assets	449 000	2 310 000	3 739 000	4 550 000
Stock	5 501 000	4 216 000	6 271 000	7 121 000
Total Investments	0	0	0	0
Cash, Bank	229 000	402 000	270 000	306 000
Total Current Assets	6 954 000	10 669 000	14 306 000	14 255 000
Total Assets	7 403 000	12 979 000	18 045 000	18 804 000
Total Equity	−13 621 000	−8 659 000	−1 564 000	5 357 000
Short-Term Group Debt	11 795 000	9 610 000	6 215 000	2 729 000
Total Long-Term Debt	625 000	1 250 000	2 533 000	1 500 000
Creditors	2 144 000	3 319 000	5 808 000	4 600 000
Unpaid Taxes	370 000	737 000	833 000	831 000
Dividends	0	0	0	0
Other Current Debt	4 821 000	4 448 000	1 684 000	2 019 000
Total Current Debt	20 399 000	20 388 000	17 076 000	11 947 000
Total Equity and Debt	7 403 000	12 979 000	18 045 000	18 804 000

Financial indicators	2021	2020	2019	2018
Return on Equity	36,43 %	81,94 %	442,58 %	21,97 %
Debt-to-Equity Ratio	−0,05	−0,14	−1,62	0,28
Operating Profit Margin	−11,08 %	−26,25 %	−30,33 %	7,89 %
Current Ratio	0,34	0,52	0,84	1,19
Quick Ratio	0,47	0,66	1,32	2,95
Equity Ratio	−1,84	−0,67	−0,09	0,28
Gross Profit Margin	50,99 %	48,72 %	47,83 %	70,83 %