HITACHI ENERGY SWEDEN AB

SE-722 12 Västerås

Finances

Share Ownership

Return on Equity

−1,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2019
Revenue	14 790 000	27 796 000	13 611 000	411 708 000
Net Income	−835 000	−1 465 000	−684 000	−19 845 000
Total Assets	66 669 000	67 505 000	70 026 000	87 286 000
Total Equity	66 669 000	67 505 000	68 969 000	87 286 000

Income (NOK)	2023	2022	2021	2019
Revenue	14 790 000	27 796 000	13 611 000	411 708 000
Expenditure	15 826 000	29 585 000	14 484 000	437 368 000
Operating Profit	−1 035 000	−1 789 000	−873 000	−25 660 000
Financial Income	0	0	0	0
Financial Costs	36 000	89 000	0	0
Financial Balance	−36 000	−89 000	0	0
Earnings Before Tax	−1 071 000	−1 878 000	−873 000	−25 660 000
Tax	−236 000	−413 000	−189 000	−5 815 000
Net Income	−835 000	−1 465 000	−684 000	−19 845 000

Balance (NOK)	2023	2022	2021	2019
Total Fixed Assets	8 007 000	7 771 000	7 358 000	1 135 000
Total Current Assets	58 663 000	59 734 000	62 668 000	86 151 000
Total Assets	66 669 000	67 505 000	70 026 000	87 286 000
Total Retained Equity	66 669 000	67 505 000	68 969 000	87 286 000
Total Equity	66 669 000	67 505 000	68 969 000	87 286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	1 057 000	0
Total Equity and Debt	66 669 000	67 505 000	70 026 000	87 286 000

Cash flow (NOK)	2023	2022	2021	2019
Sales Income	14 790 000	27 796 000	13 611 000	411 708 000
Other Income	0	0	0	0
Revenue	14 790 000	27 796 000	13 611 000	411 708 000
Cost of Goods Sold	13 952 000	25 469 000	13 020 000	395 513 000
Salary Costs	178 000	1 239 000	258 000	6 643 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 826 000	29 585 000	14 484 000	437 368 000
Operating Profit	−1 035 000	−1 789 000	−873 000	−25 660 000
Financial Income	0	0	0	0
Financial Costs	36 000	89 000	0	0
Financial Balance	−36 000	−89 000	0	0
Dividends	0	0	0	0
Net Income	−835 000	−1 465 000	−684 000	−19 845 000

Balance details (NOK)	2023	2022	2021	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 007 000	7 771 000	7 358 000	1 135 000
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	8 007 000	7 771 000	7 358 000	1 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	58 663 000	59 734 000	62 668 000	86 151 000
Total Assets	66 669 000	67 505 000	70 026 000	87 286 000
Total Equity	66 669 000	67 505 000	68 969 000	87 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 053 000	0
Total Current Debt	0	0	1 057 000	0
Total Equity and Debt	66 669 000	67 505 000	70 026 000	87 286 000

Financial indicators	2023	2022	2021	2019
Return on Equity	−1,25 %	−2,17 %	−0,99 %	−22,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7 %	−6,44 %	−6,41 %	−6,23 %
Current Ratio	-	-	59,29	-
Quick Ratio	-	-	59,29	-
Equity Ratio	1	1	0,98	1
Gross Profit Margin	5,67 %	8,37 %	4,34 %	3,93 %

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