Hydrologiservice AS

0760 OSLO

Finances

Return on Equity

−0,15 %

Current Ratio

635,72

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	619 000	572 000	1 422 000
Net Income	−22 000	301 000	135 000	578 000
Total Assets	15 927 000	15 702 000	16 656 000	16 825 000
Total Equity	14 798 000	14 820 000	14 520 000	14 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	619 000	572 000	1 422 000
Expenditure	543 000	541 000	554 000	505 000
Operating Profit	−94 000	79 000	18 000	916 000
Financial Income	91 000	253 000	214 000	89 000
Financial Costs	16 000	5 000	84 000	218 000
Financial Balance	75 000	248 000	130 000	−129 000
Earnings Before Tax	−20 000	327 000	147 000	788 000
Tax	2 000	26 000	12 000	210 000
Net Income	−22 000	301 000	135 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	42 000	50 000	59 000
Total Current Assets	15 893 000	15 660 000	16 606 000	16 766 000
Total Assets	15 927 000	15 702 000	16 656 000	16 825 000
Total Retained Equity	12 348 000	12 370 000	12 070 000	11 935 000
Total Equity	14 798 000	14 820 000	14 520 000	14 385 000
Total Long-Term Debt	1 103 000	785 000	2 029 000	2 149 000
Total Current Debt	25 000	96 000	107 000	292 000
Total Equity and Debt	15 927 000	15 702 000	16 656 000	16 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	619 000	572 000	1 422 000
Other Income	0	0	0	0
Revenue	449 000	619 000	572 000	1 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	348 000	347 000	346 000	348 000
Depreciation	6 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	543 000	541 000	554 000	505 000
Operating Profit	−94 000	79 000	18 000	916 000
Financial Income	91 000	253 000	214 000	89 000
Financial Costs	16 000	5 000	84 000	218 000
Financial Balance	75 000	248 000	130 000	−129 000
Dividends	0	0	0	0
Net Income	−22 000	301 000	135 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	40 000	49 000	59 000
Total Tangible Assets	34 000	40 000	49 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	42 000	50 000	59 000
Stock	64 000	0	0	115 000
Total Investments	13 627 000	13 627 000	13 627 000	13 689 000
Cash, Bank	2 085 000	1 811 000	2 679 000	2 700 000
Total Current Assets	15 893 000	15 660 000	16 606 000	16 766 000
Total Assets	15 927 000	15 702 000	16 656 000	16 825 000
Total Equity	14 798 000	14 820 000	14 520 000	14 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 000	785 000	2 029 000	2 149 000
Creditors	1 000	2 000	1 000	1 000
Unpaid Taxes	24 000	66 000	93 000	97 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	96 000	107 000	292 000
Total Equity and Debt	15 927 000	15 702 000	16 656 000	16 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	2,03 %	0,93 %	4,02 %
Debt-to-Equity Ratio	0,07	0,05	0,14	0,15
Operating Profit Margin	−20,94 %	12,76 %	3,15 %	64,42 %
Current Ratio	635,72	163,13	155,2	57,42
Quick Ratio	−407,51	163,13	155,2	94,72
Equity Ratio	0,93	0,94	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %