HYDLA AS

6783 STRYN

Finances

Return on Equity

−57,48 %

Current Ratio

1,53

Debt-to-Equity Ratio

17,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 408 000	13 428 000	6 438 000	7 801 000
Net Income	−123 000	1 028 000	−1 683 000	−693 000
Total Assets	9 307 000	6 164 000	5 737 000	6 246 000
Total Equity	214 000	337 000	−691 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 408 000	13 428 000	6 438 000	7 801 000
Expenditure	2 572 000	12 366 000	8 246 000	8 471 000
Operating Profit	−163 000	1 062 000	−1 809 000	−671 000
Financial Income	71 000	6 000	1 000	71 000
Financial Costs	31 000	40 000	97 000	93 000
Financial Balance	40 000	−34 000	−96 000	−22 000
Earnings Before Tax	−123 000	1 028 000	−1 905 000	−693 000
Tax	0	0	−222 000	0
Net Income	−123 000	1 028 000	−1 683 000	−693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 060 000
Total Current Assets	8 307 000	5 164 000	4 737 000	5 186 000
Total Assets	9 307 000	6 164 000	5 737 000	6 246 000
Total Retained Equity	114 000	237 000	−791 000	106 000
Total Equity	214 000	337 000	−691 000	206 000
Total Long-Term Debt	3 652 000	3 650 000	3 650 000	3 659 000
Total Current Debt	5 441 000	2 177 000	2 778 000	2 381 000
Total Equity and Debt	9 307 000	6 164 000	5 737 000	6 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 408 000	13 428 000	6 438 000	7 801 000
Other Income	0	0	0	0
Revenue	2 408 000	13 428 000	6 438 000	7 801 000
Cost of Goods Sold	1 592 000	11 623 000	7 356 000	7 581 000
Salary Costs	582 000	559 000	606 000	506 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 572 000	12 366 000	8 246 000	8 471 000
Operating Profit	−163 000	1 062 000	−1 809 000	−671 000
Financial Income	71 000	6 000	1 000	71 000
Financial Costs	31 000	40 000	97 000	93 000
Financial Balance	40 000	−34 000	−96 000	−22 000
Dividends	0	0	0	0
Net Income	−123 000	1 028 000	−1 683 000	−693 000

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	1 000 000	1 000 000	1 000 000	1 060 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 060 000
Stock	4 472 000	634 000	0	1 820 000
Total Investments	0	0	0	0
Cash, Bank	404 000	1 011 000	1 849 000	1 436 000
Total Current Assets	8 307 000	5 164 000	4 737 000	5 186 000
Total Assets	9 307 000	6 164 000	5 737 000	6 246 000
Total Equity	214 000	337 000	−691 000	206 000
Short-Term Group Debt	0	0	0	17 000
Total Long-Term Debt	3 652 000	3 650 000	3 650 000	3 659 000
Creditors	901 000	506 000	464 000	492 000
Unpaid Taxes	45 000	0	41 000	0
Dividends	0	0	0	0
Other Current Debt	2 466 000	1 671 000	2 260 000	817 000
Total Current Debt	5 441 000	2 177 000	2 778 000	2 381 000
Total Equity and Debt	9 307 000	6 164 000	5 737 000	6 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,48 %	305,04 %	243,56 %	−336,41 %
Debt-to-Equity Ratio	17,07	10,83	−5,28	17,76
Operating Profit Margin	−6,77 %	7,91 %	−28,1 %	−8,6 %
Current Ratio	1,53	2,37	1,71	2,18
Quick Ratio	8,57	3,35	1,71	9,24
Equity Ratio	0,02	0,05	−0,12	0,03
Gross Profit Margin	33,89 %	13,44 %	−14,26 %	2,82 %