HYDRAFIT AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

50,08 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 993 000	23 099 000	35 922 000	32 577 000
Net Income	2 064 000	231 000	1 568 000	1 423 000
Total Assets	9 952 000	11 213 000	6 715 000	10 054 000
Total Equity	4 121 000	2 707 000	2 477 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 993 000	23 099 000	35 922 000	32 577 000
Expenditure	24 123 000	22 709 000	33 807 000	30 654 000
Operating Profit	2 870 000	390 000	2 115 000	1 923 000
Financial Income	276 000	3 000	4 000	2 000
Financial Costs	500 000	97 000	109 000	100 000
Financial Balance	−224 000	−94 000	−105 000	−98 000
Earnings Before Tax	2 646 000	296 000	2 011 000	1 825 000
Tax	582 000	65 000	443 000	402 000
Net Income	2 064 000	231 000	1 568 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	27 000	31 000	36 000
Total Current Assets	9 909 000	11 186 000	6 684 000	10 018 000
Total Assets	9 952 000	11 213 000	6 715 000	10 054 000
Total Retained Equity	4 091 000	2 677 000	2 447 000	1 378 000
Total Equity	4 121 000	2 707 000	2 477 000	1 408 000
Total Long-Term Debt	3 000	2 000	2 000	2 000
Total Current Debt	5 828 000	8 503 000	4 236 000	8 643 000
Total Equity and Debt	9 952 000	11 213 000	6 715 000	10 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 993 000	23 099 000	35 922 000	32 577 000
Other Income	0	0	0	0
Revenue	26 993 000	23 099 000	35 922 000	32 577 000
Cost of Goods Sold	17 570 000	16 513 000	28 377 000	25 739 000
Salary Costs	2 870 000	2 616 000	2 191 000	1 993 000
Depreciation	6 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	24 123 000	22 709 000	33 807 000	30 654 000
Operating Profit	2 870 000	390 000	2 115 000	1 923 000
Financial Income	276 000	3 000	4 000	2 000
Financial Costs	500 000	97 000	109 000	100 000
Financial Balance	−224 000	−94 000	−105 000	−98 000
Dividends	0	0	0	0
Net Income	2 064 000	231 000	1 568 000	1 423 000

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	43 000	27 000	31 000	36 000
Total Tangible Assets	43 000	27 000	31 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	27 000	31 000	36 000
Stock	4 902 000	4 262 000	2 902 000	3 424 000
Total Investments	0	0	0	0
Cash, Bank	1 072 000	490 000	1 340 000	1 884 000
Total Current Assets	9 909 000	11 186 000	6 684 000	10 018 000
Total Assets	9 952 000	11 213 000	6 715 000	10 054 000
Total Equity	4 121 000	2 707 000	2 477 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	2 000	2 000
Creditors	2 589 000	6 691 000	2 129 000	3 007 000
Unpaid Taxes	284 000	226 000	150 000	1 104 000
Dividends	0	0	0	0
Other Current Debt	2 372 000	1 521 000	1 514 000	4 132 000
Total Current Debt	5 828 000	8 503 000	4 236 000	8 643 000
Total Equity and Debt	9 952 000	11 213 000	6 715 000	10 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,08 %	8,53 %	63,3 %	101,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,63 %	1,69 %	5,89 %	5,9 %
Current Ratio	1,7	1,32	1,58	1,16
Quick Ratio	10,7	2,64	5,01	1,92
Equity Ratio	0,41	0,24	0,37	0,14
Gross Profit Margin	34,91 %	28,51 %	21 %	20,99 %