YDRA AS

5578 NEDRE VATS

Finances

Share Ownership

Return on Equity

−142,16 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 333 000	77 095 000	58 570 000	49 872 000
Net Income	−10 153 000	2 534 000	481 000	−1 771 000
Total Assets	65 976 000	43 081 000	30 751 000	42 478 000
Total Equity	7 142 000	17 295 000	14 761 000	14 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 333 000	77 095 000	58 570 000	49 872 000
Expenditure	105 231 000	80 681 000	60 693 000	51 359 000
Operating Profit	−12 361 000	2 863 000	1 201 000	−1 476 000
Financial Income	109 000	173 000	29 000	25 000
Financial Costs	1 071 000	95 000	937 000	815 000
Financial Balance	−962 000	78 000	−908 000	−790 000
Earnings Before Tax	−13 323 000	2 941 000	293 000	−2 265 000
Tax	−3 171 000	407 000	−188 000	−495 000
Net Income	−10 153 000	2 534 000	481 000	−1 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 801 000	4 881 000	4 181 000	18 525 000
Total Current Assets	46 175 000	38 200 000	26 570 000	23 953 000
Total Assets	65 976 000	43 081 000	30 751 000	42 478 000
Total Retained Equity	3 147 000	13 300 000	10 766 000	10 332 000
Total Equity	7 142 000	17 295 000	14 761 000	14 336 000
Total Long-Term Debt	16 185 000	6 000 000	0	0
Total Current Debt	42 650 000	19 786 000	15 990 000	28 142 000
Total Equity and Debt	65 976 000	43 081 000	30 751 000	42 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 915 000	77 095 000	58 570 000	49 858 000
Other Income	418 000	0	0	14 000
Revenue	84 333 000	77 095 000	58 570 000	49 872 000
Cost of Goods Sold	44 748 000	40 071 000	28 904 000	22 691 000
Salary Costs	34 036 000	25 420 000	20 060 000	15 835 000
Depreciation	1 275 000	359 000	293 000	741 000
Impairment	0	0	0	0
Expenditure	105 231 000	80 681 000	60 693 000	51 359 000
Operating Profit	−12 361 000	2 863 000	1 201 000	−1 476 000
Financial Income	109 000	173 000	29 000	25 000
Financial Costs	1 071 000	95 000	937 000	815 000
Financial Balance	−962 000	78 000	−908 000	−790 000
Dividends	0	0	0	0
Net Income	−10 153 000	2 534 000	481 000	−1 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 309 000	1 188 000	1 356 000	1 071 000
Real Eastate	2 564 000	2 512 000	2 596 000	17 193 000
Machinery and Plant Facilities	12 864 000	1 153 000	209 000	0
Fixtures	64 000	27 000	20 000	260 000
Total Tangible Assets	15 491 000	3 692 000	2 825 000	17 453 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	19 801 000	4 881 000	4 181 000	18 525 000
Stock	29 562 000	22 231 000	14 633 000	11 415 000
Total Investments	0	0	0	0
Cash, Bank	1 285 000	938 000	1 172 000	1 122 000
Total Current Assets	46 175 000	38 200 000	26 570 000	23 953 000
Total Assets	65 976 000	43 081 000	30 751 000	42 478 000
Total Equity	7 142 000	17 295 000	14 761 000	14 336 000
Short-Term Group Debt	644 000	0	6 000 000	20 032 000
Total Long-Term Debt	16 185 000	6 000 000	0	0
Creditors	10 347 000	13 124 000	4 249 000	2 995 000
Unpaid Taxes	3 011 000	2 129 000	2 973 000	2 209 000
Dividends	0	0	0	0
Other Current Debt	4 225 000	2 870 000	2 768 000	2 735 000
Total Current Debt	42 650 000	19 786 000	15 990 000	28 142 000
Total Equity and Debt	65 976 000	43 081 000	30 751 000	42 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,16 %	14,65 %	3,26 %	−12,35 %
Debt-to-Equity Ratio	2,27	0,35	0	0
Operating Profit Margin	−14,66 %	3,71 %	2,05 %	−2,96 %
Current Ratio	1,08	1,93	1,66	0,85
Quick Ratio	3,53	−15,62	19,58	1,43
Equity Ratio	0,11	0,4	0,48	0,34
Gross Profit Margin	46,94 %	48,02 %	50,65 %	54,5 %