HØYDE AS

4904 TVEDESTRAND

Finances

Share Ownership

Return on Equity

950 %

Current Ratio

11,68

Debt-to-Equity Ratio

−118,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	724 000	330 000	1 151 000
Net Income	−19 000	−69 000	−82 000	230 000
Total Assets	257 000	330 000	395 000	419 000
Total Equity	−2 000	17 000	87 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	724 000	330 000	1 151 000
Expenditure	509 000	794 000	435 000	882 000
Operating Profit	−16 000	−69 000	−105 000	269 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	4 000	1 000	0	0
Financial Balance	−3 000	0	0	1 000
Earnings Before Tax	−19 000	−69 000	−105 000	269 000
Tax	0	0	−23 000	39 000
Net Income	−19 000	−69 000	−82 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	257 000	330 000	395 000	419 000
Total Assets	257 000	330 000	395 000	419 000
Total Retained Equity	−32 000	−13 000	57 000	139 000
Total Equity	−2 000	17 000	87 000	169 000
Total Long-Term Debt	237 000	300 000	297 000	215 000
Total Current Debt	22 000	12 000	12 000	35 000
Total Equity and Debt	257 000	330 000	395 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	724 000	330 000	1 151 000
Other Income	0	0	0	0
Revenue	494 000	724 000	330 000	1 151 000
Cost of Goods Sold	432 000	601 000	357 000	388 000
Salary Costs	0	0	0	330 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	794 000	435 000	882 000
Operating Profit	−16 000	−69 000	−105 000	269 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	4 000	1 000	0	0
Financial Balance	−3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−19 000	−69 000	−82 000	230 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	116 000	109 000	156 000	175 000
Total Investments	0	0	0	0
Cash, Bank	12 000	150 000	31 000	162 000
Total Current Assets	257 000	330 000	395 000	419 000
Total Assets	257 000	330 000	395 000	419 000
Total Equity	−2 000	17 000	87 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	300 000	297 000	215 000
Creditors	−3 000	−1 000	8 000	−15 000
Unpaid Taxes	25 000	0	4 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	0
Total Current Debt	22 000	12 000	12 000	35 000
Total Equity and Debt	257 000	330 000	395 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	950 %	−405,88 %	−94,25 %	136,09 %
Debt-to-Equity Ratio	−118,5	17,65	3,41	1,27
Operating Profit Margin	−3,24 %	−9,53 %	−31,82 %	23,37 %
Current Ratio	11,68	27,5	32,92	11,97
Quick Ratio	−2,73	−3,4	−2,74	−2,99
Equity Ratio	−0,01	0,05	0,22	0,4
Gross Profit Margin	12,55 %	16,99 %	−8,18 %	66,29 %