HYDRA PIPE VEST AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

237,01 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	7 429 000	0	0
Net Income	−365 000	−57 000	−2 000	−4 000
Total Assets	297 000	310 000	30 000	30 000
Total Equity	−154 000	30 000	24 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	7 429 000	0	0
Expenditure	333 000	7 437 000	2 000	4 000
Operating Profit	−309 000	−7 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	56 000	68 000	0	0
Financial Balance	−56 000	−68 000	0	0
Earnings Before Tax	−365 000	−75 000	−2 000	−4 000
Tax	0	−18 000	0	0
Net Income	−365 000	−57 000	−2 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	297 000	310 000	30 000	30 000
Total Assets	297 000	310 000	30 000	30 000
Total Retained Equity	−184 000	0	−6 000	−4 000
Total Equity	−154 000	30 000	24 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	280 000	6 000	4 000
Total Equity and Debt	297 000	310 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	7 429 000	0	0
Other Income	0	0	0	0
Revenue	24 000	7 429 000	0	0
Cost of Goods Sold	24 000	7 416 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	7 437 000	2 000	4 000
Operating Profit	−309 000	−7 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	56 000	68 000	0	0
Financial Balance	−56 000	−68 000	0	0
Dividends	0	0	0	0
Net Income	−365 000	−57 000	−2 000	−4 000

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	34 000	85 000	30 000	30 000
Total Current Assets	297 000	310 000	30 000	30 000
Total Assets	297 000	310 000	30 000	30 000
Total Equity	−154 000	30 000	24 000	26 000
Short-Term Group Debt	107 000	6 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	274 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	451 000	280 000	6 000	4 000
Total Equity and Debt	297 000	310 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,01 %	−190 %	−8,33 %	−15,38 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1 287,5 %	−0,09 %	-	-
Current Ratio	0,66	1,11	5	7,5
Quick Ratio	0,66	1,11	5	7,5
Equity Ratio	−0,52	0,1	0,8	0,87
Gross Profit Margin	0 %	0,17 %	-	-