HYBRIDTECH FJELD SOLKRAFTVERK AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−41,2 %

Current Ratio

17,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 393 000	−272 000	−54 000	17 217 000
Total Assets	3 589 000	190 000	74 000	116 000
Total Equity	3 381 000	−226 000	46 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 418 000	272 000	54 000	187 000
Operating Profit	−1 418 000	−272 000	−54 000	−187 000
Financial Income	26 000	0	0	17 404 000
Financial Costs	1 000	0	0	0
Financial Balance	25 000	0	0	17 404 000
Earnings Before Tax	−1 393 000	−272 000	−54 000	17 217 000
Tax	0	0	0	0
Net Income	−1 393 000	−272 000	−54 000	17 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 589 000	190 000	74 000	116 000
Total Assets	3 589 000	190 000	74 000	116 000
Total Retained Equity	−1 819 000	−426 000	−154 000	−101 000
Total Equity	3 381 000	−226 000	46 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	416 000	28 000	16 000
Total Equity and Debt	3 589 000	190 000	74 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 047 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 418 000	272 000	54 000	187 000
Operating Profit	−1 418 000	−272 000	−54 000	−187 000
Financial Income	26 000	0	0	17 404 000
Financial Costs	1 000	0	0	0
Financial Balance	25 000	0	0	17 404 000
Dividends	0	0	0	18 190 000
Net Income	−1 393 000	−272 000	−54 000	17 217 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 587 000	190 000	74 000	116 000
Total Current Assets	3 589 000	190 000	74 000	116 000
Total Assets	3 589 000	190 000	74 000	116 000
Total Equity	3 381 000	−226 000	46 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	11 000	28 000	16 000
Unpaid Taxes	81 000	0	0	0
Dividends	0	0	0	18 190 000
Other Current Debt	106 000	404 000	0	0
Total Current Debt	208 000	416 000	28 000	16 000
Total Equity and Debt	3 589 000	190 000	74 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,2 %	120,35 %	−117,39 %	17 390,91 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,25	0,46	2,64	7,25
Quick Ratio	17,25	0,46	2,64	7,25
Equity Ratio	0,94	−1,19	0,62	0,85
Gross Profit Margin	-	-	-	-