HIGH 5 AS
0287 OSLO
Return on Equity
672,33Â %
Current Ratio
1,01
Debt-to-Equity Ratio
1,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 840Â 000 | |
Net Income | 10Â 448Â 000 | |
Total Assets | 18Â 592Â 000 | |
Total Equity | 1Â 554Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 840Â 000 | |
Expenditure | 3Â 735Â 000 | |
Operating Profit | 106Â 000 | |
Financial Income | 10Â 459Â 000 | |
Financial Costs | 89Â 000 | |
Financial Balance | 10Â 370Â 000 | |
Earnings Before Tax | 10Â 475Â 000 | |
Tax | 27Â 000 | |
Net Income | 10Â 448Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 703Â 000 | |
Total Current Assets | 14Â 889Â 000 | |
Total Assets | 18Â 592Â 000 | |
Total Retained Equity | 1Â 524Â 000 | |
Total Equity | 1Â 554Â 000 | |
Total Long-Term Debt | 2Â 274Â 000 | |
Total Current Debt | 14Â 763Â 000 | |
Total Equity and Debt | 18Â 592Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 340Â 000 | |
Other Income | 500Â 000 | |
Revenue | 3Â 840Â 000 | |
Cost of Goods Sold | 853Â 000 | |
Salary Costs | 2Â 209Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 735Â 000 | |
Operating Profit | 106Â 000 | |
Financial Income | 10Â 459Â 000 | |
Financial Costs | 89Â 000 | |
Financial Balance | 10Â 370Â 000 | |
Dividends | 11Â 000Â 000 | |
Net Income | 10Â 448Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 400Â 000 | |
Total Tangible Assets | 400Â 000 | |
Total Fiancial Fixed Assets | 3Â 303Â 000 | |
Total Fixed Assets | 3Â 703Â 000 | |
Stock | 2Â 929Â 000 | |
Total Investments | 0 | |
Cash, Bank | 69Â 000 | |
Total Current Assets | 14Â 889Â 000 | |
Total Assets | 18Â 592Â 000 | |
Total Equity | 1Â 554Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 274Â 000 | |
Creditors | 453Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 11Â 000Â 000 | |
Other Current Debt | 3Â 283Â 000 | |
Total Current Debt | 14Â 763Â 000 | |
Total Equity and Debt | 18Â 592Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 672,33Â % | |
Debt-to-Equity Ratio | 1,46 | |
Operating Profit Margin | 2,76Â % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,26 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 77,79Â % |
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