HYDROCLEAN AS

1536 MOSS

Finances

Share Ownership

Return on Equity

22,2 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 209 000	31 690 000	32 959 000	26 623 000
Net Income	1 832 000	1 388 000	2 990 000	1 778 000
Total Assets	15 983 000	16 577 000	17 048 000	15 877 000
Total Equity	8 253 000	7 834 000	8 246 000	5 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 209 000	31 690 000	32 959 000	26 623 000
Expenditure	31 662 000	29 743 000	28 905 000	24 030 000
Operating Profit	2 547 000	1 947 000	4 054 000	2 594 000
Financial Income	0	−1 000	6 000	2 000
Financial Costs	197 000	167 000	226 000	311 000
Financial Balance	−197 000	−168 000	−220 000	−309 000
Earnings Before Tax	2 349 000	1 780 000	3 833 000	2 284 000
Tax	517 000	392 000	843 000	506 000
Net Income	1 832 000	1 388 000	2 990 000	1 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 700 000	6 005 000	6 734 000	7 147 000
Total Current Assets	11 283 000	10 572 000	10 314 000	8 730 000
Total Assets	15 983 000	16 577 000	17 048 000	15 877 000
Total Retained Equity	7 953 000	7 534 000	7 946 000	5 516 000
Total Equity	8 253 000	7 834 000	8 246 000	5 816 000
Total Long-Term Debt	2 667 000	3 942 000	4 042 000	5 543 000
Total Current Debt	5 063 000	4 802 000	4 760 000	4 518 000
Total Equity and Debt	15 983 000	16 577 000	17 048 000	15 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 001 000	30 959 000	32 322 000	26 357 000
Other Income	208 000	731 000	637 000	266 000
Revenue	34 209 000	31 690 000	32 959 000	26 623 000
Cost of Goods Sold	3 157 000	3 200 000	4 409 000	2 542 000
Salary Costs	13 405 000	12 349 000	11 109 000	10 807 000
Depreciation	1 581 000	1 450 000	1 570 000	1 200 000
Impairment	0	0	0	0
Expenditure	31 662 000	29 743 000	28 905 000	24 030 000
Operating Profit	2 547 000	1 947 000	4 054 000	2 594 000
Financial Income	0	−1 000	6 000	2 000
Financial Costs	197 000	167 000	226 000	311 000
Financial Balance	−197 000	−168 000	−220 000	−309 000
Dividends	1 413 000	1 800 000	560 000	400 000
Net Income	1 832 000	1 388 000	2 990 000	1 778 000

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	2 905 000	3 979 000	3 473 000	5 008 000
Fixtures	567 000	883 000	1 268 000	1 913 000
Total Tangible Assets	3 472 000	4 862 000	4 742 000	6 921 000
Total Fiancial Fixed Assets	1 228 000	1 143 000	1 993 000	227 000
Total Fixed Assets	4 700 000	6 005 000	6 734 000	7 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 562 000	3 352 000	3 272 000	3 250 000
Total Current Assets	11 283 000	10 572 000	10 314 000	8 730 000
Total Assets	15 983 000	16 577 000	17 048 000	15 877 000
Total Equity	8 253 000	7 834 000	8 246 000	5 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 667 000	3 942 000	4 042 000	5 543 000
Creditors	1 534 000	1 442 000	1 401 000	1 252 000
Unpaid Taxes	1 444 000	1 562 000	1 390 000	1 154 000
Dividends	1 413 000	1 800 000	560 000	400 000
Other Current Debt	1 438 000	1 146 000	1 101 000	1 762 000
Total Current Debt	5 063 000	4 802 000	4 760 000	4 518 000
Total Equity and Debt	15 983 000	16 577 000	17 048 000	15 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	17,72 %	36,26 %	30,57 %
Debt-to-Equity Ratio	0,32	0,5	0,49	0,95
Operating Profit Margin	7,45 %	6,14 %	12,3 %	9,74 %
Current Ratio	2,23	2,2	2,17	1,93
Quick Ratio	2,23	2,2	2,17	1,93
Equity Ratio	0,52	0,47	0,48	0,37
Gross Profit Margin	90,77 %	89,9 %	86,62 %	90,45 %