HYDRAULIKK NOR AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

54,78 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 612 000	5 507 000	4 736 000	0
Net Income	710 000	214 000	263 000	0
Total Assets	2 816 000	1 760 000	1 571 000	30 000
Total Equity	1 296 000	586 000	372 000	30 000

Income (NOK)	2022	2021	2020
Revenue	7 612 000	5 507 000	4 736 000
Expenditure	6 702 000	5 245 000	4 394 000
Operating Profit	910 000	262 000	342 000
Financial Income	0	0	4 000
Financial Costs	0	0	0
Financial Balance	0	0	4 000
Earnings Before Tax	910 000	262 000	346 000
Tax	200 000	48 000	83 000
Net Income	710 000	214 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 816 000	1 760 000	1 571 000	30 000
Total Assets	2 816 000	1 760 000	1 571 000	30 000
Total Retained Equity	1 187 000	477 000	263 000	0
Total Equity	1 296 000	586 000	372 000	30 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	1 517 000	1 173 000	1 199 000	0
Total Equity and Debt	2 816 000	1 760 000	1 571 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 612 000	5 507 000	4 736 000
Other Income	0	0	0
Revenue	7 612 000	5 507 000	4 736 000
Cost of Goods Sold	3 455 000	2 698 000	2 011 000
Salary Costs	2 634 000	2 002 000	1 934 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 702 000	5 245 000	4 394 000
Operating Profit	910 000	262 000	342 000
Financial Income	0	0	4 000
Financial Costs	0	0	0
Financial Balance	0	0	4 000
Dividends	0	0	0
Net Income	710 000	214 000	263 000

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	711 000	625 000	173 000	0
Total Investments	0	0	0	0
Cash, Bank	1 617 000	449 000	443 000	30 000
Total Current Assets	2 816 000	1 760 000	1 571 000	30 000
Total Assets	2 816 000	1 760 000	1 571 000	30 000
Total Equity	1 296 000	586 000	372 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	285 000	256 000	152 000	0
Unpaid Taxes	267 000	309 000	282 000	0
Dividends	0	0	0	0
Other Current Debt	767 000	560 000	681 000	0
Total Current Debt	1 517 000	1 173 000	1 199 000	0
Total Equity and Debt	2 816 000	1 760 000	1 571 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,78 %	36,52 %	70,7 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,95 %	4,76 %	7,22 %	-
Current Ratio	1,86	1,5	1,31	-
Quick Ratio	3,49	3,21	1,53	-
Equity Ratio	0,46	0,33	0,24	1
Gross Profit Margin	54,61 %	51,01 %	57,54 %	-