HI-LIGHT RENHOLDSSERVICE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−98 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	759 000	784 000	1 412 000
Net Income	98 000	72 000	−98 000	−48 000
Total Assets	569 000	78 000	158 000	110 000
Total Equity	−100 000	−175 000	−247 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	759 000	784 000	1 412 000
Expenditure	1 262 000	685 000	816 000	1 452 000
Operating Profit	113 000	75 000	−32 000	−40 000
Financial Income	−1 000	0	0	0
Financial Costs	2 000	0	6 000	8 000
Financial Balance	−3 000	0	−6 000	−8 000
Earnings Before Tax	110 000	75 000	−38 000	−48 000
Tax	12 000	3 000	9 000	0
Net Income	98 000	72 000	−98 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	29 000	14 000
Total Current Assets	557 000	66 000	130 000	96 000
Total Assets	569 000	78 000	158 000	110 000
Total Retained Equity	−130 000	−205 000	−277 000	−203 000
Total Equity	−100 000	−175 000	−247 000	−173 000
Total Long-Term Debt	33 000	143 000	131 000	30 000
Total Current Debt	635 000	133 000	298 000	252 000
Total Equity and Debt	569 000	101 000	182 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	756 000	784 000	1 412 000
Other Income	0	3 000	0	0
Revenue	1 375 000	759 000	784 000	1 412 000
Cost of Goods Sold	611 000	2 000	75 000	330 000
Salary Costs	428 000	502 000	618 000	1 004 000
Depreciation	16 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 262 000	685 000	816 000	1 452 000
Operating Profit	113 000	75 000	−32 000	−40 000
Financial Income	−1 000	0	0	0
Financial Costs	2 000	0	6 000	8 000
Financial Balance	−3 000	0	−6 000	−8 000
Dividends	0	0	0	0
Net Income	98 000	72 000	−98 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−3 000	11 000	14 000	14 000
Total Tangible Assets	−3 000	11 000	14 000	14 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	11 000	11 000	29 000	14 000
Stock	56 000	56 000	56 000	53 000
Total Investments	0	0	0	0
Cash, Bank	19 000	27 000	18 000	37 000
Total Current Assets	557 000	66 000	130 000	96 000
Total Assets	569 000	78 000	158 000	110 000
Total Equity	−100 000	−175 000	−247 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	143 000	131 000	30 000
Creditors	131 000	14 000	13 000	46 000
Unpaid Taxes	−60 000	−23 000	83 000	42 000
Dividends	0	0	0	0
Other Current Debt	521 000	137 000	179 000	164 000
Total Current Debt	635 000	133 000	298 000	252 000
Total Equity and Debt	569 000	101 000	182 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98 %	−41,14 %	39,68 %	27,75 %
Debt-to-Equity Ratio	−0,33	−0,82	−0,53	−0,17
Operating Profit Margin	8,22 %	9,88 %	−4,08 %	−2,83 %
Current Ratio	0,88	0,5	0,44	0,38
Quick Ratio	0,96	0,86	0,54	0,48
Equity Ratio	−0,18	−2,24	−1,56	−1,57
Gross Profit Margin	55,56 %	99,74 %	90,43 %	76,63 %