HYDRA TEKNIKK AS

9514 ALTA

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020
Revenue	28 437 000	22 634 000	11 001 000
Net Income	507 000	849 000	582 000
Total Assets	7 309 000	6 119 000	3 690 000
Total Equity	1 968 000	1 461 000	612 000

Income (NOK)	2022	2021	2020
Revenue	28 437 000	22 634 000	11 001 000
Expenditure	27 736 000	21 512 000	10 238 000
Operating Profit	700 000	1 122 000	758 000
Financial Income	0	6 000	0
Financial Costs	46 000	36 000	12 000
Financial Balance	−46 000	−30 000	−12 000
Earnings Before Tax	655 000	1 092 000	746 000
Tax	148 000	243 000	164 000
Net Income	507 000	849 000	582 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 175 000	1 375 000	557 000
Total Current Assets	6 133 000	4 744 000	3 133 000
Total Assets	7 309 000	6 119 000	3 690 000
Total Retained Equity	1 938 000	1 431 000	582 000
Total Equity	1 968 000	1 461 000	612 000
Total Long-Term Debt	1 150 000	825 000	513 000
Total Current Debt	4 191 000	3 833 000	2 565 000
Total Equity and Debt	7 309 000	6 119 000	3 690 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 437 000	22 634 000	11 001 000
Other Income	0	0	0
Revenue	28 437 000	22 634 000	11 001 000
Cost of Goods Sold	21 642 000	16 576 000	8 983 000
Salary Costs	3 091 000	2 724 000	458 000
Depreciation	405 000	276 000	84 000
Impairment	0	0	0
Expenditure	27 736 000	21 512 000	10 238 000
Operating Profit	700 000	1 122 000	758 000
Financial Income	0	6 000	0
Financial Costs	46 000	36 000	12 000
Financial Balance	−46 000	−30 000	−12 000
Dividends	0	0	0
Net Income	507 000	849 000	582 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	125 000	106 000	0
Fixtures	1 050 000	1 268 000	557 000
Total Tangible Assets	1 175 000	1 375 000	557 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 175 000	1 375 000	557 000
Stock	534 000	0	27 000
Total Investments	0	0	0
Cash, Bank	1 044 000	899 000	583 000
Total Current Assets	6 133 000	4 744 000	3 133 000
Total Assets	7 309 000	6 119 000	3 690 000
Total Equity	1 968 000	1 461 000	612 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 150 000	825 000	513 000
Creditors	3 731 000	2 847 000	2 115 000
Unpaid Taxes	84 000	437 000	257 000
Dividends	0	0	0
Other Current Debt	209 000	319 000	42 000
Total Current Debt	4 191 000	3 833 000	2 565 000
Total Equity and Debt	7 309 000	6 119 000	3 690 000

Financial indicators	2022	2021	2020
Return on Equity	25,76 %	58,11 %	95,1 %
Debt-to-Equity Ratio	0,58	0,56	0,84
Operating Profit Margin	2,46 %	4,96 %	6,89 %
Current Ratio	1,46	1,24	1,22
Quick Ratio	1,68	1,24	1,23
Equity Ratio	0,27	0,24	0,17
Gross Profit Margin	23,89 %	26,77 %	18,34 %