HIDRA FISKEMOTTAK AS

4432 HIDRASUND

Finances

Share Ownership

Return on Equity

27,39 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 283 000	23 184 000	13 937 000	17 069 000
Net Income	436 000	1 623 000	858 000	1 164 000
Total Assets	3 878 000	4 832 000	3 206 000	3 840 000
Total Equity	1 592 000	1 592 000	906 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 283 000	23 184 000	13 937 000	17 069 000
Expenditure	16 529 000	21 381 000	13 077 000	15 577 000
Operating Profit	754 000	1 802 000	861 000	1 492 000
Financial Income	14 000	217 000	188 000	3 000
Financial Costs	166 000	0	0	3 000
Financial Balance	−152 000	217 000	188 000	0
Earnings Before Tax	602 000	2 019 000	1 048 000	1 492 000
Tax	166 000	396 000	190 000	328 000
Net Income	436 000	1 623 000	858 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	536 000	323 000	153 000
Total Current Assets	3 453 000	4 295 000	2 883 000	3 687 000
Total Assets	3 878 000	4 832 000	3 206 000	3 840 000
Total Retained Equity	1 448 000	1 448 000	761 000	579 000
Total Equity	1 592 000	1 592 000	906 000	723 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	2 286 000	3 239 000	2 297 000	3 113 000
Total Equity and Debt	3 878 000	4 832 000	3 206 000	3 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 283 000	23 134 000	13 929 000	17 069 000
Other Income	0	50 000	8 000	0
Revenue	17 283 000	23 184 000	13 937 000	17 069 000
Cost of Goods Sold	13 036 000	17 778 000	10 272 000	12 755 000
Salary Costs	1 980 000	2 084 000	1 710 000	1 766 000
Depreciation	93 000	118 000	62 000	51 000
Impairment	0	0	0	0
Expenditure	16 529 000	21 381 000	13 077 000	15 577 000
Operating Profit	754 000	1 802 000	861 000	1 492 000
Financial Income	14 000	217 000	188 000	3 000
Financial Costs	166 000	0	0	3 000
Financial Balance	−152 000	217 000	188 000	0
Dividends	0	0	0	0
Net Income	436 000	1 623 000	858 000	1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	226 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	108 000	0
Fixtures	221 000	310 000	215 000	153 000
Total Tangible Assets	221 000	310 000	323 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	536 000	323 000	153 000
Stock	232 000	180 000	182 000	204 000
Total Investments	1 476 000	1 278 000	761 000	0
Cash, Bank	873 000	565 000	1 220 000	2 216 000
Total Current Assets	3 453 000	4 295 000	2 883 000	3 687 000
Total Assets	3 878 000	4 832 000	3 206 000	3 840 000
Total Equity	1 592 000	1 592 000	906 000	723 000
Short-Term Group Debt	685 000	1 200 000	877 000	1 100 000
Total Long-Term Debt	0	0	3 000	4 000
Creditors	823 000	1 128 000	769 000	1 228 000
Unpaid Taxes	268 000	321 000	253 000	314 000
Dividends	0	0	0	0
Other Current Debt	464 000	454 000	398 000	385 000
Total Current Debt	2 286 000	3 239 000	2 297 000	3 113 000
Total Equity and Debt	3 878 000	4 832 000	3 206 000	3 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,39 %	101,95 %	94,7 %	161 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,36 %	7,77 %	6,18 %	8,74 %
Current Ratio	1,51	1,33	1,26	1,18
Quick Ratio	1,68	1,4	1,36	1,27
Equity Ratio	0,41	0,33	0,28	0,19
Gross Profit Margin	24,57 %	23,32 %	26,3 %	25,27 %