HYCOM HYDRAULIKK COMPETANCE AS

5174 MATHOPEN

Finances

Return on Equity

24,18 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020
Revenue	56 146 000	45 095 000	51 822 000
Net Income	3 020 000	−621 000	2 129 000
Total Assets	27 872 000	22 259 000	21 467 000
Total Equity	12 491 000	9 471 000	9 645 000

Income (NOK)	2022	2021	2020
Revenue	56 146 000	45 095 000	51 822 000
Expenditure	52 269 000	45 802 000	49 441 000
Operating Profit	3 878 000	−707 000	2 381 000
Financial Income	172 000	247 000	860 000
Financial Costs	230 000	160 000	179 000
Financial Balance	−58 000	87 000	681 000
Earnings Before Tax	3 819 000	−621 000	3 062 000
Tax	799 000	0	933 000
Net Income	3 020 000	−621 000	2 129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 963 000	6 733 000	6 974 000
Total Current Assets	19 909 000	15 526 000	14 493 000
Total Assets	27 872 000	22 259 000	21 467 000
Total Retained Equity	3 020 000	0	0
Total Equity	12 491 000	9 471 000	9 645 000
Total Long-Term Debt	4 811 000	5 084 000	3 563 000
Total Current Debt	10 570 000	7 704 000	8 259 000
Total Equity and Debt	27 872 000	22 259 000	21 467 000

Cash flow (NOK)	2022	2021	2020
Sales Income	56 127 000	45 026 000	51 778 000
Other Income	19 000	69 000	45 000
Revenue	56 146 000	45 095 000	51 822 000
Cost of Goods Sold	17 089 000	14 128 000	16 957 000
Salary Costs	26 057 000	22 938 000	24 340 000
Depreciation	676 000	716 000	608 000
Impairment	0	0	0
Expenditure	52 269 000	45 802 000	49 441 000
Operating Profit	3 878 000	−707 000	2 381 000
Financial Income	172 000	247 000	860 000
Financial Costs	230 000	160 000	179 000
Financial Balance	−58 000	87 000	681 000
Dividends	0	0	0
Net Income	3 020 000	−621 000	2 129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	106 000	199 000	297 000
Machinery and Plant Facilities	1 094 000	1 071 000	1 013 000
Fixtures	683 000	908 000	958 000
Total Tangible Assets	1 883 000	2 178 000	2 267 000
Total Fiancial Fixed Assets	6 080 000	4 555 000	4 707 000
Total Fixed Assets	7 963 000	6 733 000	6 974 000
Stock	1 326 000	1 385 000	1 348 000
Total Investments	0	0	0
Cash, Bank	2 338 000	1 859 000	3 085 000
Total Current Assets	19 909 000	15 526 000	14 493 000
Total Assets	27 872 000	22 259 000	21 467 000
Total Equity	12 491 000	9 471 000	9 645 000
Short-Term Group Debt	0	104 000	1 860 000
Total Long-Term Debt	4 811 000	5 084 000	3 563 000
Creditors	3 177 000	2 163 000	1 015 000
Unpaid Taxes	2 261 000	1 529 000	1 747 000
Dividends	0	0	0
Other Current Debt	4 333 000	3 003 000	3 113 000
Total Current Debt	10 570 000	7 704 000	8 259 000
Total Equity and Debt	27 872 000	22 259 000	21 467 000

Financial indicators	2022	2021	2020
Return on Equity	24,18 %	−6,56 %	22,07 %
Debt-to-Equity Ratio	0,39	0,54	0,37
Operating Profit Margin	6,91 %	−1,57 %	4,59 %
Current Ratio	1,88	2,02	1,75
Quick Ratio	2,15	2,46	2,1
Equity Ratio	0,45	0,43	0,45
Gross Profit Margin	69,56 %	68,67 %	67,28 %