HYDRAMAR AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

20,73 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 730 000	3 853 000	2 986 000	2 428 000
Net Income	753 000	839 000	453 000	154 000
Total Assets	4 465 000	3 756 000	2 549 000	2 016 000
Total Equity	3 633 000	2 880 000	2 041 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 730 000	3 853 000	2 986 000	2 428 000
Expenditure	1 756 000	2 838 000	2 400 000	2 230 000
Operating Profit	973 000	1 016 000	586 000	198 000
Financial Income	9 000	61 000	1 000	1 000
Financial Costs	17 000	1 000	4 000	2 000
Financial Balance	−8 000	60 000	−3 000	−1 000
Earnings Before Tax	966 000	1 076 000	583 000	197 000
Tax	213 000	237 000	130 000	43 000
Net Income	753 000	839 000	453 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	30 000	0	0
Total Current Assets	4 442 000	3 726 000	2 549 000	2 016 000
Total Assets	4 465 000	3 756 000	2 549 000	2 016 000
Total Retained Equity	3 533 000	2 780 000	1 941 000	1 487 000
Total Equity	3 633 000	2 880 000	2 041 000	1 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	832 000	876 000	509 000	429 000
Total Equity and Debt	4 465 000	3 756 000	2 549 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 730 000	3 853 000	2 986 000	2 428 000
Other Income	0	0	0	0
Revenue	2 730 000	3 853 000	2 986 000	2 428 000
Cost of Goods Sold	629 000	1 888 000	1 875 000	1 037 000
Salary Costs	760 000	471 000	263 000	1 083 000
Depreciation	7 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 756 000	2 838 000	2 400 000	2 230 000
Operating Profit	973 000	1 016 000	586 000	198 000
Financial Income	9 000	61 000	1 000	1 000
Financial Costs	17 000	1 000	4 000	2 000
Financial Balance	−8 000	60 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	753 000	839 000	453 000	154 000

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	23 000	30 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	30 000	0	0
Stock	40 000	40 000	40 000	112 000
Total Investments	0	0	0	0
Cash, Bank	2 668 000	1 482 000	902 000	907 000
Total Current Assets	4 442 000	3 726 000	2 549 000	2 016 000
Total Assets	4 465 000	3 756 000	2 549 000	2 016 000
Total Equity	3 633 000	2 880 000	2 041 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	270 000	206 000	228 000
Unpaid Taxes	367 000	192 000	28 000	29 000
Dividends	0	0	0	0
Other Current Debt	244 000	178 000	144 000	128 000
Total Current Debt	832 000	876 000	509 000	429 000
Total Equity and Debt	4 465 000	3 756 000	2 549 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	29,13 %	22,2 %	9,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,64 %	26,37 %	19,62 %	8,15 %
Current Ratio	5,34	4,25	5,01	4,7
Quick Ratio	5,61	4,46	5,43	6,36
Equity Ratio	0,81	0,77	0,8	0,79
Gross Profit Margin	76,96 %	51 %	37,21 %	57,29 %