HØYRE

0161 OSLO

Finances

Return on Equity

−5,58 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2018	2017
Revenue	122 793 000	103 216 000	105 674 000	117 595 000
Net Income	−4 009 000	24 038 000	10 390 000	−12 692 000
Total Assets	88 369 000	86 698 000	57 397 000	41 785 000
Total Equity	71 900 000	74 703 000	40 137 000	29 747 000

Income (NOK)	2021	2020	2018	2017
Revenue	122 793 000	103 216 000	105 674 000	117 595 000
Expenditure	126 802 000	79 178 000	95 173 000	132 219 000
Operating Profit	−4 009 000	24 038 000	10 500 000	−14 624 000
Financial Income	0	0	367 000	2 262 000
Financial Costs	0	0	477 000	330 000
Financial Balance	0	0	−110 000	1 932 000
Earnings Before Tax	−4 009 000	24 038 000	10 390 000	−12 692 000
Tax	0	0	0	0
Net Income	−4 009 000	24 038 000	10 390 000	−12 692 000

Balance (NOK)	2021	2020	2018	2017
Total Fixed Assets	24 070 000	24 679 000	16 607 000	17 737 000
Total Current Assets	64 300 000	62 019 000	40 790 000	24 048 000
Total Assets	88 369 000	86 698 000	57 397 000	41 785 000
Total Retained Equity	71 900 000	74 703 000	0	0
Total Equity	71 900 000	74 703 000	40 137 000	29 747 000
Total Long-Term Debt	94 000	0	154 000	263 000
Total Current Debt	16 375 000	11 996 000	17 107 000	11 774 000
Total Equity and Debt	88 369 000	86 698 000	57 397 000	41 785 000

Cash flow (NOK)	2021	2020	2018	2017
Sales Income	122 793 000	76 334 000	0	0
Other Income	0	26 882 000	105 674 000	117 595 000
Revenue	122 793 000	103 216 000	105 674 000	117 595 000
Cost of Goods Sold	126 802 000	79 178 000	37 388 000	63 665 000
Salary Costs	0	0	24 240 000	24 093 000
Depreciation	0	0	6 073 000	5 570 000
Impairment	0	0	0	0
Expenditure	126 802 000	79 178 000	95 173 000	132 219 000
Operating Profit	−4 009 000	24 038 000	10 500 000	−14 624 000
Financial Income	0	0	367 000	2 262 000
Financial Costs	0	0	477 000	330 000
Financial Balance	0	0	−110 000	1 932 000
Dividends	0	0	0	0
Net Income	−4 009 000	24 038 000	10 390 000	−12 692 000

Balance details (NOK)	2021	2020	2018	2017
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	24 070 000	24 679 000	14 050 000	15 179 000
Total Tangible Assets	24 070 000	24 679 000	14 050 000	15 179 000
Total Fiancial Fixed Assets	0	0	2 558 000	2 558 000
Total Fixed Assets	24 070 000	24 679 000	16 607 000	17 737 000
Stock	1 433 000	858 000	1 614 000	2 101 000
Total Investments	46 560 000	41 673 000	21 806 000	16 964 000
Cash, Bank	13 515 000	17 942 000	13 179 000	3 659 000
Total Current Assets	64 300 000	62 019 000	40 790 000	24 048 000
Total Assets	88 369 000	86 698 000	57 397 000	41 785 000
Total Equity	71 900 000	74 703 000	40 137 000	29 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	0	154 000	263 000
Creditors	3 467 000	4 641 000	4 066 000	3 329 000
Unpaid Taxes	3 951 000	3 641 000	1 514 000	1 597 000
Dividends	0	0	0	0
Other Current Debt	7 055 000	1 000	11 527 000	6 848 000
Total Current Debt	16 375 000	11 996 000	17 107 000	11 774 000
Total Equity and Debt	88 369 000	86 698 000	57 397 000	41 785 000

Financial indicators	2021	2020	2018	2017
Return on Equity	−5,58 %	32,18 %	25,89 %	−42,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−3,26 %	23,29 %	9,94 %	−12,44 %
Current Ratio	3,93	5,17	2,38	2,04
Quick Ratio	4,3	5,57	2,63	2,49
Equity Ratio	0,81	0,86	0,7	0,71
Gross Profit Margin	−3,26 %	23,29 %	64,62 %	45,86 %