HYDROSURF AS

1361 ØSTERÅS

Finances

Return on Equity

−34,25 %

Current Ratio

414

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	37 000	51 000	104 000
Net Income	−300 000	−573 000	388 000	309 000
Total Assets	878 000	1 191 000	1 760 000	1 367 000
Total Equity	876 000	1 176 000	1 749 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	37 000	51 000	104 000
Expenditure	60 000	49 000	83 000	75 000
Operating Profit	−22 000	−12 000	−32 000	29 000
Financial Income	0	66 000	845 000	373 000
Financial Costs	278 000	627 000	425 000	93 000
Financial Balance	−278 000	−561 000	420 000	280 000
Earnings Before Tax	−300 000	−573 000	388 000	309 000
Tax	0	0	0	0
Net Income	−300 000	−573 000	388 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	137 000
Total Current Assets	828 000	1 141 000	1 710 000	1 230 000
Total Assets	878 000	1 191 000	1 760 000	1 367 000
Total Retained Equity	776 000	1 076 000	1 649 000	1 261 000
Total Equity	876 000	1 176 000	1 749 000	1 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	15 000	11 000	6 000
Total Equity and Debt	878 000	1 191 000	1 760 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	37 000	51 000	104 000
Other Income	0	0	0	0
Revenue	37 000	37 000	51 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	49 000	83 000	75 000
Operating Profit	−22 000	−12 000	−32 000	29 000
Financial Income	0	66 000	845 000	373 000
Financial Costs	278 000	627 000	425 000	93 000
Financial Balance	−278 000	−561 000	420 000	280 000
Dividends	0	0	0	0
Net Income	−300 000	−573 000	388 000	309 000

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	50 000	50 000	50 000	137 000
Total Fixed Assets	50 000	50 000	50 000	137 000
Stock	0	0	0	0
Total Investments	461 000	738 000	1 093 000	1 110 000
Cash, Bank	361 000	391 000	611 000	112 000
Total Current Assets	828 000	1 141 000	1 710 000	1 230 000
Total Assets	878 000	1 191 000	1 760 000	1 367 000
Total Equity	876 000	1 176 000	1 749 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	14 000	11 000	0
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	2 000	15 000	11 000	6 000
Total Equity and Debt	878 000	1 191 000	1 760 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,25 %	−48,72 %	22,18 %	22,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,46 %	−32,43 %	−62,75 %	27,88 %
Current Ratio	414	76,07	155,45	205
Quick Ratio	414	76,07	155,45	205
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %