HYDOR AS

0160 OSLO

Finances

Return on Equity

62,06 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 211 000	45 003 000	45 063 000	36 890 000
Net Income	9 076 000	14 634 000	11 928 000	11 950 000
Total Assets	20 604 000	31 822 000	27 036 000	24 006 000
Total Equity	14 624 000	5 548 000	6 727 000	5 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 211 000	45 003 000	45 063 000	36 890 000
Expenditure	22 996 000	25 548 000	28 383 000	21 317 000
Operating Profit	12 215 000	19 455 000	16 680 000	15 573 000
Financial Income	13 000	80 000	36 000	778 000
Financial Costs	10 000	20 000	753 000	245 000
Financial Balance	3 000	60 000	−717 000	533 000
Earnings Before Tax	12 219 000	19 516 000	15 962 000	16 107 000
Tax	3 143 000	4 882 000	4 034 000	4 157 000
Net Income	9 076 000	14 634 000	11 928 000	11 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	2 050 000	2 058 000	902 000
Total Current Assets	19 688 000	29 771 000	24 979 000	23 104 000
Total Assets	20 604 000	31 822 000	27 036 000	24 006 000
Total Retained Equity	14 529 000	5 453 000	6 632 000	5 704 000
Total Equity	14 624 000	5 548 000	6 727 000	5 799 000
Total Long-Term Debt	55 000	40 000	15 000	0
Total Current Debt	5 926 000	26 234 000	20 294 000	18 206 000
Total Equity and Debt	20 604 000	31 822 000	27 036 000	24 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 211 000	45 003 000	45 063 000	36 890 000
Other Income	0	0	0	0
Revenue	35 211 000	45 003 000	45 063 000	36 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 680 000	10 849 000	13 063 000	10 896 000
Depreciation	84 000	78 000	83 000	101 000
Impairment	0	0	0	122 000
Expenditure	22 996 000	25 548 000	28 383 000	21 317 000
Operating Profit	12 215 000	19 455 000	16 680 000	15 573 000
Financial Income	13 000	80 000	36 000	778 000
Financial Costs	10 000	20 000	753 000	245 000
Financial Balance	3 000	60 000	−717 000	533 000
Dividends	0	15 813 000	11 000 000	10 000 000
Net Income	9 076 000	14 634 000	11 928 000	11 950 000

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	916 000	2 050 000	2 058 000	902 000
Total Tangible Assets	916 000	2 050 000	2 058 000	902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	916 000	2 050 000	2 058 000	902 000
Stock	0	0	0	0
Total Investments	264 000	264 000	264 000	0
Cash, Bank	12 434 000	12 768 000	15 995 000	14 064 000
Total Current Assets	19 688 000	29 771 000	24 979 000	23 104 000
Total Assets	20 604 000	31 822 000	27 036 000	24 006 000
Total Equity	14 624 000	5 548 000	6 727 000	5 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	40 000	15 000	0
Creditors	722 000	1 561 000	1 653 000	1 432 000
Unpaid Taxes	782 000	719 000	1 969 000	1 594 000
Dividends	0	15 813 000	11 000 000	10 000 000
Other Current Debt	1 294 000	3 688 000	1 792 000	1 143 000
Total Current Debt	5 926 000	26 234 000	20 294 000	18 206 000
Total Equity and Debt	20 604 000	31 822 000	27 036 000	24 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,06 %	263,77 %	177,32 %	206,07 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	34,69 %	43,23 %	37,01 %	42,21 %
Current Ratio	3,32	1,13	1,23	1,27
Quick Ratio	3,32	1,13	1,23	1,27
Equity Ratio	0,71	0,17	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %