ON HYDRAULIKK AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−15,89 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 593 000	3 686 000	2 178 000	1 866 000
Net Income	−96 000	271 000	157 000	73 000
Total Assets	1 084 000	1 345 000	844 000	595 000
Total Equity	604 000	700 000	429 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 593 000	3 686 000	2 178 000	1 866 000
Expenditure	2 690 000	3 335 000	1 975 000	1 770 000
Operating Profit	−97 000	351 000	204 000	96 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 000	4 000	5 000	2 000
Financial Balance	0	−4 000	−3 000	−1 000
Earnings Before Tax	−98 000	348 000	201 000	95 000
Tax	−2 000	77 000	45 000	23 000
Net Income	−96 000	271 000	157 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	102 000	80 000	7 000
Total Current Assets	998 000	1 243 000	763 000	589 000
Total Assets	1 084 000	1 345 000	844 000	595 000
Total Retained Equity	574 000	670 000	404 000	248 000
Total Equity	604 000	700 000	429 000	272 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	480 000	643 000	412 000	323 000
Total Equity and Debt	1 084 000	1 345 000	844 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 596 000	3 686 000	2 175 000	1 866 000
Other Income	−3 000	0	3 000	0
Revenue	2 593 000	3 686 000	2 178 000	1 866 000
Cost of Goods Sold	1 547 000	2 403 000	1 330 000	1 188 000
Salary Costs	865 000	648 000	448 000	385 000
Depreciation	45 000	38 000	13 000	0
Impairment	0	0	0	0
Expenditure	2 690 000	3 335 000	1 975 000	1 770 000
Operating Profit	−97 000	351 000	204 000	96 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 000	4 000	5 000	2 000
Financial Balance	0	−4 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−96 000	271 000	157 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	80 000	0
Fixtures	86 000	102 000	0	0
Total Tangible Assets	86 000	102 000	80 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	102 000	80 000	7 000
Stock	216 000	203 000	207 000	70 000
Total Investments	0	0	0	0
Cash, Bank	273 000	664 000	179 000	32 000
Total Current Assets	998 000	1 243 000	763 000	589 000
Total Assets	1 084 000	1 345 000	844 000	595 000
Total Equity	604 000	700 000	429 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	141 000	302 000	103 000	105 000
Unpaid Taxes	228 000	181 000	110 000	102 000
Dividends	0	0	0	0
Other Current Debt	110 000	83 000	164 000	74 000
Total Current Debt	480 000	643 000	412 000	323 000
Total Equity and Debt	1 084 000	1 345 000	844 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,89 %	38,71 %	36,6 %	26,84 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−3,74 %	9,52 %	9,37 %	5,14 %
Current Ratio	2,08	1,93	1,85	1,82
Quick Ratio	3,78	2,83	3,72	2,33
Equity Ratio	0,56	0,52	0,51	0,46
Gross Profit Margin	40,34 %	34,81 %	38,93 %	36,33 %