HYDROLIFT AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−27,69 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 489 000	108 706 000	41 335 000	48 550 000
Net Income	−11 446 000	863 000	−12 210 000	−6 194 000
Total Assets	141 682 000	115 379 000	80 078 000	59 433 000
Total Equity	41 331 000	52 068 000	532 000	11 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 489 000	108 706 000	41 335 000	48 550 000
Expenditure	127 646 000	106 304 000	55 299 000	55 999 000
Operating Profit	−15 157 000	2 402 000	−13 963 000	−7 449 000
Financial Income	1 965 000	495 000	277 000	168 000
Financial Costs	2 182 000	2 222 000	2 356 000	983 000
Financial Balance	−217 000	−1 727 000	−2 079 000	−815 000
Earnings Before Tax	−15 374 000	674 000	−16 042 000	−8 263 000
Tax	−3 927 000	−189 000	−3 832 000	−2 069 000
Net Income	−11 446 000	863 000	−12 210 000	−6 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 765 000	26 898 000	25 770 000	18 344 000
Total Current Assets	108 918 000	88 481 000	54 307 000	41 089 000
Total Assets	141 682 000	115 379 000	80 078 000	59 433 000
Total Retained Equity	−25 369 000	−14 632 000	−16 168 000	−4 828 000
Total Equity	41 331 000	52 068 000	532 000	11 872 000
Total Long-Term Debt	43 175 000	23 300 000	23 300 000	23 300 000
Total Current Debt	57 176 000	40 011 000	56 246 000	24 261 000
Total Equity and Debt	141 682 000	115 379 000	80 078 000	59 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 489 000	108 706 000	41 335 000	48 550 000
Other Income	0	0	0	0
Revenue	112 489 000	108 706 000	41 335 000	48 550 000
Cost of Goods Sold	73 677 000	59 594 000	23 085 000	24 416 000
Salary Costs	24 235 000	21 497 000	14 477 000	11 845 000
Depreciation	5 932 000	4 636 000	4 724 000	4 820 000
Impairment	0	0	0	0
Expenditure	127 646 000	106 304 000	55 299 000	55 999 000
Operating Profit	−15 157 000	2 402 000	−13 963 000	−7 449 000
Financial Income	1 965 000	495 000	277 000	168 000
Financial Costs	2 182 000	2 222 000	2 356 000	983 000
Financial Balance	−217 000	−1 727 000	−2 079 000	−815 000
Dividends	0	0	0	0
Net Income	−11 446 000	863 000	−12 210 000	−6 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 105 000	17 625 000	17 159 000	13 544 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 614 000	9 215 000	5 067 000	4 514 000
Total Tangible Assets	9 614 000	9 215 000	5 067 000	4 514 000
Total Fiancial Fixed Assets	46 000	59 000	3 544 000	286 000
Total Fixed Assets	32 765 000	26 898 000	25 770 000	18 344 000
Stock	56 498 000	41 631 000	34 882 000	17 646 000
Total Investments	0	0	0	0
Cash, Bank	856 000	5 592 000	4 193 000	982 000
Total Current Assets	108 918 000	88 481 000	54 307 000	41 089 000
Total Assets	141 682 000	115 379 000	80 078 000	59 433 000
Total Equity	41 331 000	52 068 000	532 000	11 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 175 000	23 300 000	23 300 000	23 300 000
Creditors	26 031 000	18 653 000	17 369 000	16 794 000
Unpaid Taxes	6 441 000	3 739 000	1 112 000	1 045 000
Dividends	0	0	0	0
Other Current Debt	7 263 000	17 599 000	37 765 000	6 410 000
Total Current Debt	57 176 000	40 011 000	56 246 000	24 261 000
Total Equity and Debt	141 682 000	115 379 000	80 078 000	59 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,69 %	1,66 %	−2 295,11 %	−52,17 %
Debt-to-Equity Ratio	1,04	0,45	43,8	1,96
Operating Profit Margin	−13,47 %	2,21 %	−33,78 %	−15,34 %
Current Ratio	1,9	2,21	0,97	1,69
Quick Ratio	160,65	−54,62	2,54	6,21
Equity Ratio	0,29	0,45	0,01	0,2
Gross Profit Margin	34,5 %	45,18 %	44,15 %	49,71 %