HYDRAGON MOTOR COMPANY LTD

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

9,41 %

Current Ratio

0,92

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2017	2014	2013	2012
Revenue	0	0	0	0
Net Income	−8 000	−9 000	−7 000	−180 000
Total Assets	240 000	276 000	283 000	293 000
Total Equity	−85 000	−57 000	−48 000	−41 000

Income (NOK)	2017	2014	2013	2012
Revenue	0	0	0	0
Expenditure	6 000	7 000	5 000	178 000
Operating Profit	−6 000	−7 000	−5 000	−179 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	−8 000	−9 000	−7 000	−180 000
Tax	0	0	0	0
Net Income	−8 000	−9 000	−7 000	−180 000

Balance (NOK)	2017	2014	2013	2012
Total Fixed Assets	125 000	133 000	131 000	134 000
Total Current Assets	115 000	143 000	152 000	159 000
Total Assets	240 000	276 000	283 000	293 000
Total Retained Equity	−8 000	−9 000	−7 000	−180 000
Total Equity	−85 000	−57 000	−48 000	−41 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	125 000	133 000	131 000	134 000
Total Equity and Debt	240 000	276 000	283 000	293 000

Cash flow (NOK)	2017	2014	2013	2012
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	124 000
Impairment	0	0	0	0
Expenditure	6 000	7 000	5 000	178 000
Operating Profit	−6 000	−7 000	−5 000	−179 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−8 000	−9 000	−7 000	−180 000

Balance details (NOK)	2017	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	125 000	133 000	131 000	134 000
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	125 000	133 000	131 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	143 000	152 000	159 000
Total Current Assets	115 000	143 000	152 000	159 000
Total Assets	240 000	276 000	283 000	293 000
Total Equity	−85 000	−57 000	−48 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	125 000	133 000	131 000	134 000
Total Equity and Debt	240 000	276 000	283 000	293 000

Financial indicators	2017	2014	2013	2012
Return on Equity	9,41 %	15,79 %	14,58 %	439,02 %
Debt-to-Equity Ratio	−2,35	−3,51	−4,17	−4,88
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	1,08	1,16	1,19
Quick Ratio	0,92	1,08	1,16	1,19
Equity Ratio	−0,35	−0,21	−0,17	−0,14
Gross Profit Margin	-	-	-	-