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HYDRAMEK AS
1407 VINTERBRO
Return on Equity
52,65 %
Current Ratio
1,98
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 40 439 000 | |
Net Income | 5 679 000 | |
Total Assets | 21 829 000 | |
Total Equity | 10 787 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 40 439 000 | |
Expenditure | 33 996 000 | |
Operating Profit | 6 443 000 | |
Financial Income | 906 000 | |
Financial Costs | 68 000 | |
Financial Balance | 838 000 | |
Earnings Before Tax | 7 281 000 | |
Tax | 1 602 000 | |
Net Income | 5 679 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 110 000 | |
Total Current Assets | 21 719 000 | |
Total Assets | 21 829 000 | |
Total Retained Equity | 9 787 000 | |
Total Equity | 10 787 000 | |
Total Long-Term Debt | 90 000 | |
Total Current Debt | 10 952 000 | |
Total Equity and Debt | 21 829 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 39 111 000 | |
Other Income | 1 328 000 | |
Revenue | 40 439 000 | |
Cost of Goods Sold | 28 546 000 | |
Salary Costs | 655 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 33 996 000 | |
Operating Profit | 6 443 000 | |
Financial Income | 906 000 | |
Financial Costs | 68 000 | |
Financial Balance | 838 000 | |
Dividends | 2 000 000 | |
Net Income | 5 679 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 110 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 110 000 | |
Stock | 10 209 000 | |
Total Investments | 0 | |
Cash, Bank | 5 042 000 | |
Total Current Assets | 21 719 000 | |
Total Assets | 21 829 000 | |
Total Equity | 10 787 000 | |
Short-Term Group Debt | 65 000 | |
Total Long-Term Debt | 90 000 | |
Creditors | 4 345 000 | |
Unpaid Taxes | 1 672 000 | |
Dividends | 2 000 000 | |
Other Current Debt | 1 268 000 | |
Total Current Debt | 10 952 000 | |
Total Equity and Debt | 21 829 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 52,65 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 15,93 % | |
Current Ratio | 1,98 | |
Quick Ratio | 29,23 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 29,41 % |
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