HØYEM INTEGRASJON AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

26,8 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 824 000	4 287 000	3 151 000	5 823 000
Net Income	298 000	−380 000	−213 000	459 000
Total Assets	1 870 000	1 696 000	1 737 000	2 577 000
Total Equity	1 112 000	814 000	1 194 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 824 000	4 287 000	3 151 000	5 823 000
Expenditure	5 557 000	4 666 000	3 423 000	5 252 000
Operating Profit	267 000	−380 000	−272 000	571 000
Financial Income	0	0	2 000	1 000
Financial Costs	2 000	0	1 000	6 000
Financial Balance	−2 000	0	1 000	−5 000
Earnings Before Tax	266 000	−380 000	−271 000	567 000
Tax	−32 000	0	−58 000	107 000
Net Income	298 000	−380 000	−213 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	117 000	156 000	153 000
Total Current Assets	1 722 000	1 579 000	1 581 000	2 424 000
Total Assets	1 870 000	1 696 000	1 737 000	2 577 000
Total Retained Equity	1 062 000	764 000	1 144 000	1 357 000
Total Equity	1 112 000	814 000	1 194 000	1 407 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	758 000	882 000	543 000	1 153 000
Total Equity and Debt	1 870 000	1 696 000	1 737 000	2 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 824 000	4 287 000	3 151 000	5 823 000
Other Income	0	0	0	0
Revenue	5 824 000	4 287 000	3 151 000	5 823 000
Cost of Goods Sold	2 809 000	2 112 000	1 339 000	2 078 000
Salary Costs	2 023 000	2 041 000	1 553 000	2 471 000
Depreciation	0	13 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	5 557 000	4 666 000	3 423 000	5 252 000
Operating Profit	267 000	−380 000	−272 000	571 000
Financial Income	0	0	2 000	1 000
Financial Costs	2 000	0	1 000	6 000
Financial Balance	−2 000	0	1 000	−5 000
Dividends	0	0	0	0
Net Income	298 000	−380 000	−213 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	47 000	60 000	18 000
Total Tangible Assets	47 000	47 000	60 000	18 000
Total Fiancial Fixed Assets	70 000	70 000	96 000	135 000
Total Fixed Assets	149 000	117 000	156 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	989 000	746 000	1 083 000	1 414 000
Total Current Assets	1 722 000	1 579 000	1 581 000	2 424 000
Total Assets	1 870 000	1 696 000	1 737 000	2 577 000
Total Equity	1 112 000	814 000	1 194 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	309 000	430 000	132 000	140 000
Unpaid Taxes	261 000	234 000	207 000	400 000
Dividends	0	0	0	0
Other Current Debt	189 000	218 000	204 000	522 000
Total Current Debt	758 000	882 000	543 000	1 153 000
Total Equity and Debt	1 870 000	1 696 000	1 737 000	2 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,8 %	−46,68 %	−17,84 %	32,62 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,58 %	−8,86 %	−8,63 %	9,81 %
Current Ratio	2,27	1,79	2,91	2,1
Quick Ratio	2,27	1,79	2,91	2,1
Equity Ratio	0,59	0,48	0,69	0,55
Gross Profit Margin	51,77 %	50,73 %	57,51 %	64,31 %