HIGHFIVE LØKKA AS

0555 OSLO

Finances

Share Ownership

Return on Equity

−51,89 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 161 000	17 246 000	15 138 000	14 893 000
Net Income	−412 000	1 108 000	602 000	346 000
Total Assets	2 553 000	3 714 000	2 435 000	2 985 000
Total Equity	794 000	1 207 000	99 000	−503 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 161 000	17 246 000	15 138 000	14 893 000
Expenditure	16 561 000	15 828 000	14 625 000	14 562 000
Operating Profit	−401 000	1 418 000	512 000	330 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	11 000	−207 000	−104 000
Financial Balance	−11 000	−11 000	207 000	104 000
Earnings Before Tax	−412 000	1 407 000	720 000	434 000
Tax	0	299 000	117 000	88 000
Net Income	−412 000	1 108 000	602 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	720 000	905 000	1 672 000
Total Current Assets	2 120 000	2 994 000	1 530 000	1 314 000
Total Assets	2 553 000	3 714 000	2 435 000	2 985 000
Total Retained Equity	764 000	1 177 000	69 000	−533 000
Total Equity	794 000	1 207 000	99 000	−503 000
Total Long-Term Debt	0	0	0	130 000
Total Current Debt	1 758 000	2 508 000	2 336 000	3 359 000
Total Equity and Debt	2 553 000	3 714 000	2 435 000	2 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 011 000	16 875 000	14 927 000	14 694 000
Other Income	150 000	371 000	211 000	199 000
Revenue	16 161 000	17 246 000	15 138 000	14 893 000
Cost of Goods Sold	8 410 000	8 488 000	7 613 000	6 730 000
Salary Costs	5 549 000	4 703 000	4 471 000	5 544 000
Depreciation	161 000	192 000	280 000	438 000
Impairment	0	0	0	0
Expenditure	16 561 000	15 828 000	14 625 000	14 562 000
Operating Profit	−401 000	1 418 000	512 000	330 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	11 000	−207 000	−104 000
Financial Balance	−11 000	−11 000	207 000	104 000
Dividends	0	0	0	0
Net Income	−412 000	1 108 000	602 000	346 000

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	419 000	293 000	321 000	601 000
Total Tangible Assets	419 000	293 000	321 000	601 000
Total Fiancial Fixed Assets	14 000	427 000	584 000	1 071 000
Total Fixed Assets	433 000	720 000	905 000	1 672 000
Stock	167 000	236 000	143 000	126 000
Total Investments	0	0	0	0
Cash, Bank	848 000	1 350 000	552 000	455 000
Total Current Assets	2 120 000	2 994 000	1 530 000	1 314 000
Total Assets	2 553 000	3 714 000	2 435 000	2 985 000
Total Equity	794 000	1 207 000	99 000	−503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	130 000
Creditors	424 000	453 000	566 000	1 126 000
Unpaid Taxes	379 000	617 000	319 000	441 000
Dividends	0	0	0	0
Other Current Debt	955 000	1 137 000	1 333 000	1 703 000
Total Current Debt	1 758 000	2 508 000	2 336 000	3 359 000
Total Equity and Debt	2 553 000	3 714 000	2 435 000	2 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,89 %	91,8 %	608,08 %	−68,79 %
Debt-to-Equity Ratio	0	0	0	−0,26
Operating Profit Margin	−2,48 %	8,22 %	3,38 %	2,22 %
Current Ratio	1,21	1,19	0,65	0,39
Quick Ratio	1,33	1,32	0,7	0,41
Equity Ratio	0,31	0,32	0,04	−0,17
Gross Profit Margin	47,96 %	50,78 %	49,71 %	54,81 %