HØYSPENT AS

0355 OSLO

Finances

Return on Equity

19,87 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 809 000	3 897 000	1 860 000	1 838 000
Net Income	671 000	571 000	−130 000	447 000
Total Assets	4 641 000	4 246 000	3 188 000	3 331 000
Total Equity	3 377 000	2 706 000	2 135 000	2 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 809 000	3 897 000	1 860 000	1 838 000
Expenditure	3 956 000	3 164 000	2 020 000	1 581 000
Operating Profit	853 000	732 000	−160 000	258 000
Financial Income	9 000	0	0	260 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	0	0	260 000
Earnings Before Tax	861 000	733 000	−160 000	517 000
Tax	191 000	161 000	−30 000	71 000
Net Income	671 000	571 000	−130 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	1 139 000	1 420 000	99 000
Total Current Assets	3 727 000	3 107 000	1 768 000	3 232 000
Total Assets	4 641 000	4 246 000	3 188 000	3 331 000
Total Retained Equity	3 347 000	2 676 000	2 105 000	2 234 000
Total Equity	3 377 000	2 706 000	2 135 000	2 264 000
Total Long-Term Debt	250 000	250 000	250 000	250 000
Total Current Debt	1 015 000	1 290 000	803 000	817 000
Total Equity and Debt	4 641 000	4 246 000	3 188 000	3 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 809 000	3 897 000	1 860 000	1 838 000
Other Income	0	0	0	0
Revenue	4 809 000	3 897 000	1 860 000	1 838 000
Cost of Goods Sold	1 504 000	983 000	0	0
Salary Costs	1 517 000	1 367 000	1 181 000	1 150 000
Depreciation	225 000	281 000	351 000	21 000
Impairment	0	0	0	0
Expenditure	3 956 000	3 164 000	2 020 000	1 581 000
Operating Profit	853 000	732 000	−160 000	258 000
Financial Income	9 000	0	0	260 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	0	0	260 000
Dividends	0	0	0	0
Net Income	671 000	571 000	−130 000	447 000

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	899 000	1 123 000	1 404 000	84 000
Total Tangible Assets	899 000	1 123 000	1 404 000	84 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	914 000	1 139 000	1 420 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 944 000	1 764 000	1 273 000	2 902 000
Total Current Assets	3 727 000	3 107 000	1 768 000	3 232 000
Total Assets	4 641 000	4 246 000	3 188 000	3 331 000
Total Equity	3 377 000	2 706 000	2 135 000	2 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	250 000
Creditors	0	0	0	12 000
Unpaid Taxes	248 000	566 000	252 000	211 000
Dividends	0	0	0	0
Other Current Debt	576 000	562 000	551 000	524 000
Total Current Debt	1 015 000	1 290 000	803 000	817 000
Total Equity and Debt	4 641 000	4 246 000	3 188 000	3 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	21,1 %	−6,09 %	19,74 %
Debt-to-Equity Ratio	0,07	0,09	0,12	0,11
Operating Profit Margin	17,74 %	18,78 %	−8,6 %	14,04 %
Current Ratio	3,67	2,41	2,2	3,96
Quick Ratio	3,67	2,41	2,2	3,96
Equity Ratio	0,73	0,64	0,67	0,68
Gross Profit Margin	68,73 %	74,78 %	100 %	100 %