HYDRAULIKK OG MOTOR AS

6729 KALVÅG

Finances

Return on Equity

0,76 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 490 000	6 892 000	6 944 000	7 109 000
Net Income	30 000	−182 000	−249 000	−276 000
Total Assets	4 651 000	4 486 000	4 839 000	5 108 000
Total Equity	3 938 000	3 908 000	4 090 000	4 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 490 000	6 892 000	6 944 000	7 109 000
Expenditure	7 468 000	7 083 000	7 201 000	7 394 000
Operating Profit	22 000	−190 000	−258 000	−285 000
Financial Income	8 000	8 000	10 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	10 000	9 000
Earnings Before Tax	30 000	−182 000	−249 000	−276 000
Tax	0	0	0	0
Net Income	30 000	−182 000	−249 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	263 000	353 000	529 000
Total Current Assets	4 395 000	4 224 000	4 487 000	4 579 000
Total Assets	4 651 000	4 486 000	4 839 000	5 108 000
Total Retained Equity	3 648 000	3 618 000	3 800 000	4 049 000
Total Equity	3 938 000	3 908 000	4 090 000	4 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	714 000	579 000	749 000	769 000
Total Equity and Debt	4 651 000	4 486 000	4 839 000	5 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 490 000	6 892 000	6 867 000	7 095 000
Other Income	0	0	76 000	14 000
Revenue	7 490 000	6 892 000	6 944 000	7 109 000
Cost of Goods Sold	3 973 000	3 761 000	3 634 000	4 227 000
Salary Costs	2 453 000	2 450 000	2 491 000	2 003 000
Depreciation	6 000	90 000	147 000	228 000
Impairment	0	0	0	0
Expenditure	7 468 000	7 083 000	7 201 000	7 394 000
Operating Profit	22 000	−190 000	−258 000	−285 000
Financial Income	8 000	8 000	10 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	10 000	9 000
Dividends	0	0	0	0
Net Income	30 000	−182 000	−249 000	−276 000

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	3 000	9 000	99 000	275 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	9 000	99 000	275 000
Total Fiancial Fixed Assets	253 000	253 000	253 000	253 000
Total Fixed Assets	257 000	263 000	353 000	529 000
Stock	2 929 000	2 867 000	2 808 000	2 716 000
Total Investments	0	0	0	0
Cash, Bank	606 000	438 000	937 000	1 338 000
Total Current Assets	4 395 000	4 224 000	4 487 000	4 579 000
Total Assets	4 651 000	4 486 000	4 839 000	5 108 000
Total Equity	3 938 000	3 908 000	4 090 000	4 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	44 000	172 000	145 000
Unpaid Taxes	370 000	265 000	299 000	409 000
Dividends	0	0	0	0
Other Current Debt	285 000	270 000	278 000	216 000
Total Current Debt	714 000	579 000	749 000	769 000
Total Equity and Debt	4 651 000	4 486 000	4 839 000	5 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	−4,66 %	−6,09 %	−6,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,29 %	−2,76 %	−3,72 %	−4,01 %
Current Ratio	6,16	7,3	5,99	5,95
Quick Ratio	−1,98	−1,85	−2,18	−2,35
Equity Ratio	0,85	0,87	0,85	0,85
Gross Profit Margin	46,96 %	45,43 %	47,67 %	40,54 %