HYDEX SEMITRONIC AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

55,64 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 194 000	4 319 000	4 469 000	5 155 000
Net Income	148 000	339 000	−143 000	303 000
Total Assets	3 509 000	9 046 000	6 800 000	5 756 000
Total Equity	266 000	196 000	100 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 194 000	4 319 000	4 469 000	5 155 000
Expenditure	3 848 000	3 683 000	4 427 000	4 587 000
Operating Profit	346 000	634 000	43 000	568 000
Financial Income	1 000	0	0	3 000
Financial Costs	178 000	226 000	187 000	183 000
Financial Balance	−177 000	−226 000	−187 000	−180 000
Earnings Before Tax	170 000	408 000	−143 000	388 000
Tax	22 000	69 000	0	85 000
Net Income	148 000	339 000	−143 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	150 000	0	0
Total Current Assets	3 385 000	8 896 000	6 800 000	5 756 000
Total Assets	3 509 000	9 046 000	6 800 000	5 756 000
Total Retained Equity	−154 000	−224 000	−76 000	67 000
Total Equity	266 000	196 000	100 000	244 000
Total Long-Term Debt	476 000	615 000	485 000	485 000
Total Current Debt	2 767 000	8 235 000	6 214 000	5 027 000
Total Equity and Debt	3 509 000	9 046 000	6 800 000	5 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 194 000	4 154 000	4 469 000	5 155 000
Other Income	0	165 000	0	0
Revenue	4 194 000	4 319 000	4 469 000	5 155 000
Cost of Goods Sold	2 744 000	2 553 000	2 866 000	3 852 000
Salary Costs	934 000	770 000	1 090 000	571 000
Depreciation	26 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	3 848 000	3 683 000	4 427 000	4 587 000
Operating Profit	346 000	634 000	43 000	568 000
Financial Income	1 000	0	0	3 000
Financial Costs	178 000	226 000	187 000	183 000
Financial Balance	−177 000	−226 000	−187 000	−180 000
Dividends	0	0	0	0
Net Income	148 000	339 000	−143 000	303 000

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	124 000	150 000	0	0
Total Tangible Assets	124 000	150 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	150 000	0	0
Stock	170 000	155 000	189 000	226 000
Total Investments	0	0	0	0
Cash, Bank	32 000	105 000	144 000	10 000
Total Current Assets	3 385 000	8 896 000	6 800 000	5 756 000
Total Assets	3 509 000	9 046 000	6 800 000	5 756 000
Total Equity	266 000	196 000	100 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	615 000	485 000	485 000
Creditors	524 000	266 000	68 000	74 000
Unpaid Taxes	60 000	214 000	221 000	181 000
Dividends	0	0	0	0
Other Current Debt	2 183 000	7 754 000	5 925 000	4 773 000
Total Current Debt	2 767 000	8 235 000	6 214 000	5 027 000
Total Equity and Debt	3 509 000	9 046 000	6 800 000	5 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,64 %	172,96 %	−143 %	124,18 %
Debt-to-Equity Ratio	1,79	3,14	4,85	1,99
Operating Profit Margin	8,25 %	14,68 %	0,96 %	11,02 %
Current Ratio	1,22	1,08	1,09	1,15
Quick Ratio	1,3	1,1	1,13	1,2
Equity Ratio	0,08	0,02	0,01	0,04
Gross Profit Margin	34,57 %	40,89 %	35,87 %	25,28 %