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HYCOM HYDRAULIKK COMPETANCE AS
5174 MATHOPEN
Return on Equity
24,18Â %
Current Ratio
1,88
Debt-to-Equity Ratio
0,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 146Â 000 | |
Net Income | 3Â 020Â 000 | |
Total Assets | 27Â 872Â 000 | |
Total Equity | 12Â 491Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 146Â 000 | |
Expenditure | 52Â 269Â 000 | |
Operating Profit | 3Â 878Â 000 | |
Financial Income | 172Â 000 | |
Financial Costs | 230Â 000 | |
Financial Balance | −58 000 | |
Earnings Before Tax | 3Â 819Â 000 | |
Tax | 799Â 000 | |
Net Income | 3Â 020Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 963Â 000 | |
Total Current Assets | 19Â 909Â 000 | |
Total Assets | 27Â 872Â 000 | |
Total Retained Equity | 3Â 020Â 000 | |
Total Equity | 12Â 491Â 000 | |
Total Long-Term Debt | 4Â 811Â 000 | |
Total Current Debt | 10Â 570Â 000 | |
Total Equity and Debt | 27Â 872Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 56Â 127Â 000 | |
Other Income | 19Â 000 | |
Revenue | 56Â 146Â 000 | |
Cost of Goods Sold | 17Â 089Â 000 | |
Salary Costs | 26Â 057Â 000 | |
Depreciation | 676Â 000 | |
Impairment | 0 | |
Expenditure | 52Â 269Â 000 | |
Operating Profit | 3Â 878Â 000 | |
Financial Income | 172Â 000 | |
Financial Costs | 230Â 000 | |
Financial Balance | −58 000 | |
Dividends | 0 | |
Net Income | 3Â 020Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 106Â 000 | |
Machinery and Plant Facilities | 1Â 094Â 000 | |
Fixtures | 683Â 000 | |
Total Tangible Assets | 1Â 883Â 000 | |
Total Fiancial Fixed Assets | 6Â 080Â 000 | |
Total Fixed Assets | 7Â 963Â 000 | |
Stock | 1Â 326Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 338Â 000 | |
Total Current Assets | 19Â 909Â 000 | |
Total Assets | 27Â 872Â 000 | |
Total Equity | 12Â 491Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 811Â 000 | |
Creditors | 3Â 177Â 000 | |
Unpaid Taxes | 2Â 261Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 333Â 000 | |
Total Current Debt | 10Â 570Â 000 | |
Total Equity and Debt | 27Â 872Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,18Â % | |
Debt-to-Equity Ratio | 0,39 | |
Operating Profit Margin | 6,91Â % | |
Current Ratio | 1,88 | |
Quick Ratio | 2,15 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 69,56Â % |
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