HYDROPOOL NORGE AS

6069 HAREID

Finances

Return on Equity

129,98 %

Current Ratio

2,23

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	3 333 000	5 504 000	2 108 000
Net Income	−1 487 000	45 000	124 000	−324 000
Total Assets	3 584 000	2 491 000	3 706 000	2 798 000
Total Equity	−1 144 000	343 000	299 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	3 333 000	5 504 000	2 108 000
Expenditure	3 398 000	3 664 000	5 378 000	2 296 000
Operating Profit	−1 447 000	54 000	126 000	−189 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	9 000	3 000	3 000
Financial Balance	−1 000	−9 000	−2 000	−2 000
Earnings Before Tax	−1 449 000	45 000	124 000	−191 000
Tax	38 000	0	0	133 000
Net Income	−1 487 000	45 000	124 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 584 000	2 491 000	3 706 000	2 798 000
Total Assets	3 584 000	2 491 000	3 706 000	2 798 000
Total Retained Equity	−1 248 000	239 000	199 000	75 000
Total Equity	−1 144 000	343 000	299 000	175 000
Total Long-Term Debt	3 119 000	1 419 000	1 419 000	1 419 000
Total Current Debt	1 609 000	729 000	1 989 000	1 204 000
Total Equity and Debt	3 584 000	2 491 000	3 706 000	2 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 951 000	2 885 000	5 504 000	2 108 000
Other Income	0	448 000	0	0
Revenue	1 951 000	3 333 000	5 504 000	2 108 000
Cost of Goods Sold	816 000	957 000	1 855 000	184 000
Salary Costs	980 000	1 278 000	1 563 000	906 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 398 000	3 664 000	5 378 000	2 296 000
Operating Profit	−1 447 000	54 000	126 000	−189 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	9 000	3 000	3 000
Financial Balance	−1 000	−9 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−1 487 000	45 000	124 000	−324 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 238 000	2 028 000	1 761 000	1 741 000
Total Investments	0	0	0	0
Cash, Bank	135 000	259 000	1 029 000	71 000
Total Current Assets	3 584 000	2 491 000	3 706 000	2 798 000
Total Assets	3 584 000	2 491 000	3 706 000	2 798 000
Total Equity	−1 144 000	343 000	299 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 119 000	1 419 000	1 419 000	1 419 000
Creditors	1 472 000	428 000	1 603 000	1 036 000
Unpaid Taxes	39 000	131 000	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	170 000	386 000	168 000
Total Current Debt	1 609 000	729 000	1 989 000	1 204 000
Total Equity and Debt	3 584 000	2 491 000	3 706 000	2 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,98 %	13,12 %	41,47 %	−185,14 %
Debt-to-Equity Ratio	−2,73	4,14	4,75	8,11
Operating Profit Margin	−74,17 %	1,62 %	2,29 %	−8,97 %
Current Ratio	2,23	3,42	1,86	2,32
Quick Ratio	−5,7	−1,92	16,25	−5,21
Equity Ratio	−0,32	0,14	0,08	0,06
Gross Profit Margin	58,18 %	71,29 %	66,3 %	91,27 %