HØYTRYKKSERVICE AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

13,47 %

Current Ratio

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 912 000	7 988 000	4 811 000	6 450 000
Net Income	219 000	897 000	−185 000	248 000
Total Assets	4 108 000	3 527 000	2 402 000	3 668 000
Total Equity	1 626 000	1 407 000	1 229 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 912 000	7 988 000	4 811 000	6 450 000
Expenditure	8 595 000	6 932 000	4 959 000	6 142 000
Operating Profit	317 000	1 175 000	−148 000	309 000
Financial Income	29 000	30 000	15 000	11 000
Financial Costs	67 000	69 000	69 000	47 000
Financial Balance	−38 000	−39 000	−54 000	−36 000
Earnings Before Tax	279 000	1 137 000	−203 000	273 000
Tax	60 000	240 000	−18 000	25 000
Net Income	219 000	897 000	−185 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	34 000	38 000	42 000
Total Current Assets	3 591 000	3 493 000	2 364 000	3 626 000
Total Assets	4 108 000	3 527 000	2 402 000	3 668 000
Total Retained Equity	1 266 000	1 047 000	869 000	1 054 000
Total Equity	1 626 000	1 407 000	1 229 000	1 414 000
Total Long-Term Debt	685 000	225 000	325 000	425 000
Total Current Debt	1 797 000	1 895 000	848 000	1 829 000
Total Equity and Debt	4 108 000	3 527 000	2 402 000	3 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 912 000	7 248 000	4 811 000	6 450 000
Other Income	0	740 000	0	0
Revenue	8 912 000	7 988 000	4 811 000	6 450 000
Cost of Goods Sold	3 894 000	3 674 000	2 554 000	4 341 000
Salary Costs	2 325 000	1 604 000	935 000	284 000
Depreciation	120 000	27 000	24 000	11 000
Impairment	0	0	0	0
Expenditure	8 595 000	6 932 000	4 959 000	6 142 000
Operating Profit	317 000	1 175 000	−148 000	309 000
Financial Income	29 000	30 000	15 000	11 000
Financial Costs	67 000	69 000	69 000	47 000
Financial Balance	−38 000	−39 000	−54 000	−36 000
Dividends	0	600 000	0	0
Net Income	219 000	897 000	−185 000	248 000

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	506 000	34 000	38 000	42 000
Total Tangible Assets	506 000	34 000	38 000	42 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	517 000	34 000	38 000	42 000
Stock	1 973 000	1 307 000	1 000 000	1 455 000
Total Investments	0	0	0	0
Cash, Bank	129 000	642 000	246 000	651 000
Total Current Assets	3 591 000	3 493 000	2 364 000	3 626 000
Total Assets	4 108 000	3 527 000	2 402 000	3 668 000
Total Equity	1 626 000	1 407 000	1 229 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 000	225 000	325 000	425 000
Creditors	684 000	352 000	371 000	589 000
Unpaid Taxes	593 000	414 000	254 000	389 000
Dividends	0	600 000	0	0
Other Current Debt	323 000	923 000	117 000	833 000
Total Current Debt	1 797 000	1 895 000	848 000	1 829 000
Total Equity and Debt	4 108 000	3 527 000	2 402 000	3 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	63,75 %	−15,05 %	17,54 %
Debt-to-Equity Ratio	0,42	0,16	0,26	0,3
Operating Profit Margin	3,56 %	14,71 %	−3,08 %	4,79 %
Current Ratio	2	1,84	2,79	1,98
Quick Ratio	−20,4	5,94	−15,55	9,7
Equity Ratio	0,4	0,4	0,51	0,39
Gross Profit Margin	56,31 %	54,01 %	46,91 %	32,7 %