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Sewerage

HYDROCLEAN AS

Org. no. 997662903 Limited company (AS) Moss Incorporated 2011 Active
Ownership graph ↗
Revenue 2024 NOK 35.8m
Operating profit NOK 1.2m
Equity NOK 6.6m
Incorporated 2011
Employees 28
Share capital NOK 300,000
72
Credit score
Lav risiko
Operating margin
3.5%
Net margin
1.9%
Equity ratio
39.8%
Current ratio
1.73
Debt ratio
1.51
Audit
Audited

Analysis

  • Selskapet har en god egenkapitalandel på 39.8%.
  • Selskapet har god likviditet med likviditetsgrad 1.73.

Income statement

Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK

Total operating revenueNOK 35.8m
Total operating costsNOK 34.6m
Operating profit (EBIT)NOK 1.2m
Net financial itemsNOK −367,000
Profit before taxNOK 878,000
Profit for the yearNOK 679,000

Balance sheet

Per 2024-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 7.8m
Current assetsNOK 8.7m
Total assetsNOK 16.5m

Equity and liabilities

Paid-in equityNOK 300,000
Retained earningsNOK 6.3m
Total equityNOK 6.6m
Current liabilitiesNOK 5.0m
Non-current liabilitiesNOK 4.9m
Total equity and liabilitiesNOK 16.5m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2024 · NOK · read automatically from the filed annual report

EBITDA
NOK 3.8m
Depreciation
NOK 2.5m
Cash and bank deposits
NOK 1.7m

Income statement

2024Previous year
Annen driftsinntektNOK 183,000NOK 8,000
Sum inntekterNOK 35.8mNOK 32.5m
VarekostnadNOK 3.3mNOK 1.5m
LønnskostnadNOK 14.1mNOK 13.6m
Avskrivning av driftsmidler og immaterielle eiendelerNOK 2.5mNOK 1.7m
Annen driftskostnadNOK 14.6mNOK 13.9m
Sum kostnaderNOK 34.6mNOK 30.8m
DriftsresultatNOK 1.2mNOK 1.7m
Annen renteinntektNOK 4,000
Sum finansinntekterNOK 4,000
Annen rentekostnadNOK 371,000NOK 249,000
Sum finanskostnaderNOK 371,000NOK 249,000
Netto finansNOK −367,000NOK −249,000
Resultat før skattekostnadNOK 878,000NOK 1.5m
Skattekostnad på resultatNOK 199,000NOK 324,000
ÅrsresultatNOK 679,000NOK 1.1m
Årsresultat etter minoritetsinteresserNOK 679,000NOK 1.1m
TotalresultatNOK 679,000NOK 132,000
Ordinært utbytteNOK 2.7mNOK 835,000
Sum overføringer og disponeringerNOK 679,000NOK 1.1m
Utskriftedato 11.06.2025NOK 997.7m

Balance sheet

2024Previous year
Avsatt til annen egenkapitalNOK 297,000
Overført fra annen egenkapitalNOK −2.0m
Utsatt skattefordelNOK 114,000
Sum immaterlelle elendelerNOK 114,000
Maskiner og anleggNOK 5.4mNOK 3.8m
Driftsløsøre, inventar o. a. utstyrNOK 844,000NOK 581,000
Sum varige driftsmidlerNOK 6.3mNOK 4.4m
Andre langsiktige fordringerNOK 1.5mNOK 1.4m
Sum finansielle anleggsmidlerNOK 1.5mNOK 1.4m
Sum anleggsmidlerNOK 7.8mNOK 5.8m
KundefordringerNOK 5.2mNOK 8.5m
Andre kortsiktige fordringerNOK 1.7mNOK 1.8m
Sum fordringerNOK 6.9mNOK 10.4m
Sum bankinnskudd kontanter og lignendeNOK 1.7mNOK 1.8m
Sum omløpsmidlerNOK 8.7mNOK 12.1m
SUM EIENDELERNOK 16.5mNOK 17.9m
AksjekapitalNOK 300,000NOK 300,000
Sum innskutt egenkapitalNOK 300,000NOK 300,000
Annen egenkapitalNOK 6.3mNOK 8.2m
Sum opptjent egenkapitalNOK 6.3mNOK 8.2m
Sum egenkapitalNOK 6.6mNOK 8.5m
Utsatt skattNOK 85,000
Sum avsetninger for forpliktelserNOK 85,000
Gjeld til kredittinstitusjonerNOK 4.9mNOK 3.9m
Sum annen langsiktig gjeldNOK 4.9mNOK 3.9m
Sum langsiktig gjeldNOK 4.9mNOK 4.0m
LeverandørgjeldNOK 1.4mNOK 1.8m
Betalbar skattNOK 398,000NOK 447,000
Skyldig offentlige avgifterNOK 1.4mNOK 1.6m
Annen kortsiktig gjeldNOK 1.8mNOK 1.5m
Sum kortsiktig gjeldNOK 5.0mNOK 5.4m
Sum gjeldNOK 9.9mNOK 9.4m
Sum egenkapital og gjeldNOK 16.5mNOK 17.9m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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