HYDEX SYLINDERTEKNIKK AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

1,34

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 088 000	19 679 000	23 351 000	21 348 000
Net Income	−1 066 000	730 000	−6 570 000	718 000
Total Assets	17 452 000	14 339 000	13 557 000	20 104 000
Total Equity	−5 916 000	−5 850 000	−6 579 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 088 000	19 679 000	23 351 000	21 348 000
Expenditure	19 778 000	18 682 000	25 841 000	20 110 000
Operating Profit	−690 000	997 000	−2 490 000	1 238 000
Financial Income	7 000	0	14 000	0
Financial Costs	383 000	267 000	269 000	316 000
Financial Balance	−376 000	−267 000	−255 000	−316 000
Earnings Before Tax	−1 066 000	730 000	−2 745 000	921 000
Tax	0	0	3 825 000	203 000
Net Income	−1 066 000	730 000	−6 570 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	301 000	625 000	4 952 000
Total Current Assets	17 415 000	14 037 000	12 932 000	15 153 000
Total Assets	17 452 000	14 339 000	13 557 000	20 104 000
Total Retained Equity	−6 316 000	−6 250 000	−6 979 000	−410 000
Total Equity	−5 916 000	−5 850 000	−6 579 000	−10 000
Total Long-Term Debt	10 420 000	5 354 000	5 210 000	4 662 000
Total Current Debt	12 948 000	14 834 000	14 927 000	15 453 000
Total Equity and Debt	17 452 000	14 339 000	13 557 000	20 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 420 000	19 285 000	23 351 000	21 348 000
Other Income	668 000	394 000	0	0
Revenue	19 088 000	19 679 000	23 351 000	21 348 000
Cost of Goods Sold	6 343 000	4 244 000	10 001 000	6 147 000
Salary Costs	8 900 000	9 272 000	9 055 000	8 718 000
Depreciation	210 000	253 000	306 000	390 000
Impairment	0	0	0	0
Expenditure	19 778 000	18 682 000	25 841 000	20 110 000
Operating Profit	−690 000	997 000	−2 490 000	1 238 000
Financial Income	7 000	0	14 000	0
Financial Costs	383 000	267 000	269 000	316 000
Financial Balance	−376 000	−267 000	−255 000	−316 000
Dividends	0	0	0	0
Net Income	−1 066 000	730 000	−6 570 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	204 000	408 000	4 437 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	43 000	92 000	194 000
Total Tangible Assets	37 000	43 000	92 000	194 000
Total Fiancial Fixed Assets	0	54 000	125 000	321 000
Total Fixed Assets	37 000	301 000	625 000	4 952 000
Stock	11 440 000	9 541 000	8 694 000	8 887 000
Total Investments	0	0	0	0
Cash, Bank	288 000	274 000	302 000	8 000
Total Current Assets	17 415 000	14 037 000	12 932 000	15 153 000
Total Assets	17 452 000	14 339 000	13 557 000	20 104 000
Total Equity	−5 916 000	−5 850 000	−6 579 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 420 000	5 354 000	5 210 000	4 662 000
Creditors	3 852 000	10 272 000	9 977 000	5 427 000
Unpaid Taxes	539 000	649 000	571 000	445 000
Dividends	0	0	0	0
Other Current Debt	8 556 000	3 396 000	3 879 000	9 081 000
Total Current Debt	12 948 000	14 834 000	14 927 000	15 453 000
Total Equity and Debt	17 452 000	14 339 000	13 557 000	20 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	−12,48 %	99,86 %	−7 180 %
Debt-to-Equity Ratio	−1,76	−0,92	−0,79	−466,2
Operating Profit Margin	−3,61 %	5,07 %	−10,66 %	5,8 %
Current Ratio	1,34	0,95	0,87	0,98
Quick Ratio	11,55	2,65	2,07	2,31
Equity Ratio	−0,34	−0,41	−0,49	−0
Gross Profit Margin	66,77 %	78,43 %	57,17 %	71,21 %