HYDRODRILL AS
2843 EINA
Return on Equity
111,54Â %
Current Ratio
4,78
Debt-to-Equity Ratio
−12,89
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 310Â 000 |
| Net Income | −232 000 |
| Total Assets | 2Â 630Â 000 |
| Total Equity | −208 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 310Â 000 |
| Expenditure | 1Â 586Â 000 |
| Operating Profit | −277 000 |
| Financial Income | 0 |
| Financial Costs | 22Â 000 |
| Financial Balance | −22 000 |
| Earnings Before Tax | −299 000 |
| Tax | −67 000 |
| Net Income | −232 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 883Â 000 |
| Total Current Assets | 746Â 000 |
| Total Assets | 2Â 630Â 000 |
| Total Retained Equity | −232 000 |
| Total Equity | −208 000 |
| Total Long-Term Debt | 2Â 682Â 000 |
| Total Current Debt | 156Â 000 |
| Total Equity and Debt | 2Â 630Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 310Â 000 |
| Other Income | 0 |
| Revenue | 1Â 310Â 000 |
| Cost of Goods Sold | 520Â 000 |
| Salary Costs | 15Â 000 |
| Depreciation | 542Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 586Â 000 |
| Operating Profit | −277 000 |
| Financial Income | 0 |
| Financial Costs | 22Â 000 |
| Financial Balance | −22 000 |
| Dividends | 0 |
| Net Income | −232 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 67Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 576Â 000 |
| Fixtures | 1Â 241Â 000 |
| Total Tangible Assets | 1Â 817Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 883Â 000 |
| Stock | 225Â 000 |
| Total Investments | 0 |
| Cash, Bank | 515Â 000 |
| Total Current Assets | 746Â 000 |
| Total Assets | 2Â 630Â 000 |
| Total Equity | −208 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 682Â 000 |
| Creditors | 29Â 000 |
| Unpaid Taxes | 37Â 000 |
| Dividends | 0 |
| Other Current Debt | 90Â 000 |
| Total Current Debt | 156Â 000 |
| Total Equity and Debt | 2Â 630Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 111,54Â % |
| Debt-to-Equity Ratio | −12,89 |
| Operating Profit Margin | −21,15 % |
| Current Ratio | 4,78 |
| Quick Ratio | −10,81 |
| Equity Ratio | −0,08 |
| Gross Profit Margin | 60,31Â % |
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