HYDRASPECMA NORGE AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−78,13 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 316 000	24 219 000	15 934 000	71 000
Net Income	250 000	−74 000	294 000	−820 000
Total Assets	8 931 000	8 403 000	7 788 000	1 922 000
Total Equity	−320 000	−570 000	−495 000	−790 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 316 000	24 219 000	15 934 000	71 000
Expenditure	28 898 000	24 230 000	15 603 000	890 000
Operating Profit	418 000	−10 000	330 000	−820 000
Financial Income	0	0	0	0
Financial Costs	84 000	64 000	36 000	0
Financial Balance	−84 000	−64 000	−36 000	0
Earnings Before Tax	334 000	−74 000	294 000	−820 000
Tax	85 000	0	0	0
Net Income	250 000	−74 000	294 000	−820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	618 000	801 000	870 000
Total Current Assets	8 520 000	7 785 000	6 987 000	1 052 000
Total Assets	8 931 000	8 403 000	7 788 000	1 922 000
Total Retained Equity	−350 000	−600 000	−525 000	−820 000
Total Equity	−320 000	−570 000	−495 000	−790 000
Total Long-Term Debt	0	4 167 000	0	0
Total Current Debt	9 251 000	4 806 000	8 284 000	2 712 000
Total Equity and Debt	8 931 000	8 403 000	7 788 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 316 000	24 219 000	15 934 000	71 000
Other Income	0	0	0	0
Revenue	29 316 000	24 219 000	15 934 000	71 000
Cost of Goods Sold	23 156 000	19 248 000	12 376 000	214 000
Salary Costs	1 646 000	1 578 000	1 535 000	11 000
Depreciation	207 000	207 000	198 000	12 000
Impairment	0	0	0	0
Expenditure	28 898 000	24 230 000	15 603 000	890 000
Operating Profit	418 000	−10 000	330 000	−820 000
Financial Income	0	0	0	0
Financial Costs	84 000	64 000	36 000	0
Financial Balance	−84 000	−64 000	−36 000	0
Dividends	0	0	0	0
Net Income	250 000	−74 000	294 000	−820 000

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	411 000	618 000	801 000	870 000
Total Tangible Assets	411 000	618 000	801 000	870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	618 000	801 000	870 000
Stock	3 830 000	3 357 000	4 223 000	644 000
Total Investments	0	0	0	0
Cash, Bank	123 000	97 000	244 000	0
Total Current Assets	8 520 000	7 785 000	6 987 000	1 052 000
Total Assets	8 931 000	8 403 000	7 788 000	1 922 000
Total Equity	−320 000	−570 000	−495 000	−790 000
Short-Term Group Debt	3 205 000	0	0	0
Total Long-Term Debt	0	4 167 000	0	0
Creditors	2 302 000	2 709 000	5 912 000	1 844 000
Unpaid Taxes	1 029 000	1 221 000	666 000	0
Dividends	0	0	0	0
Other Current Debt	2 630 000	875 000	371 000	10 000
Total Current Debt	9 251 000	4 806 000	8 284 000	2 712 000
Total Equity and Debt	8 931 000	8 403 000	7 788 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,13 %	12,98 %	−59,39 %	103,8 %
Debt-to-Equity Ratio	−0	−7,31	−0	−0
Operating Profit Margin	1,43 %	−0,04 %	2,07 %	−1 154,93 %
Current Ratio	0,92	1,62	0,84	0,39
Quick Ratio	1,57	5,37	1,72	0,51
Equity Ratio	−0,04	−0,07	−0,06	−0,41
Gross Profit Margin	21,01 %	20,53 %	22,33 %	−201,41 %