HYDRA SYSTEMS AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

63,39 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 008 000	9 162 000	9 259 000	8 860 000
Net Income	2 822 000	5 601 000	5 810 000	4 821 000
Total Assets	9 607 000	8 478 000	8 012 000	8 064 000
Total Equity	4 452 000	2 223 000	561 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 008 000	9 162 000	9 259 000	8 860 000
Expenditure	6 426 000	1 975 000	1 797 000	2 844 000
Operating Profit	3 581 000	7 188 000	7 463 000	6 017 000
Financial Income	108 000	18 000	22 000	243 000
Financial Costs	71 000	25 000	37 000	79 000
Financial Balance	37 000	−7 000	−15 000	164 000
Earnings Before Tax	3 618 000	7 180 000	7 448 000	6 180 000
Tax	796 000	1 580 000	1 639 000	1 360 000
Net Income	2 822 000	5 601 000	5 810 000	4 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 607 000	8 478 000	8 012 000	8 064 000
Total Assets	9 607 000	8 478 000	8 012 000	8 064 000
Total Retained Equity	4 352 000	2 123 000	461 000	461 000
Total Equity	4 452 000	2 223 000	561 000	561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 155 000	6 255 000	7 451 000	7 503 000
Total Equity and Debt	9 607 000	8 478 000	8 012 000	8 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 008 000	9 162 000	9 259 000	8 860 000
Other Income	0	0	0	0
Revenue	10 008 000	9 162 000	9 259 000	8 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 426 000	1 975 000	1 797 000	2 844 000
Operating Profit	3 581 000	7 188 000	7 463 000	6 017 000
Financial Income	108 000	18 000	22 000	243 000
Financial Costs	71 000	25 000	37 000	79 000
Financial Balance	37 000	−7 000	−15 000	164 000
Dividends	0	0	0	0
Net Income	2 822 000	5 601 000	5 810 000	4 821 000

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	0	0	0	0
Total Current Assets	9 607 000	8 478 000	8 012 000	8 064 000
Total Assets	9 607 000	8 478 000	8 012 000	8 064 000
Total Equity	4 452 000	2 223 000	561 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 767 000	737 000	3 000	1 323 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	760 000	5 050 000	7 448 000	6 180 000
Total Current Debt	5 155 000	6 255 000	7 451 000	7 503 000
Total Equity and Debt	9 607 000	8 478 000	8 012 000	8 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,39 %	251,96 %	1 035,65 %	859,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,78 %	78,45 %	80,6 %	67,91 %
Current Ratio	1,86	1,36	1,08	1,07
Quick Ratio	1,86	1,36	1,08	1,07
Equity Ratio	0,46	0,26	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %