HØYER OSLO AS

0484 OSLO

Finances

Share Ownership

Return on Equity

2 954 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 031 000	5 292 000	18 263 000	14 485 000
Net Income	2 954 000	−1 308 000	−870 000	558 000
Total Assets	46 242 000	3 462 000	10 440 000	10 430 000
Total Equity	100 000	−26 000	−91 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 031 000	5 292 000	18 263 000	14 485 000
Expenditure	43 134 000	6 573 000	18 756 000	13 215 000
Operating Profit	4 898 000	−1 281 000	−492 000	1 270 000
Financial Income	104 000	8 000	27 000	2 000
Financial Costs	1 189 000	404 000	650 000	556 000
Financial Balance	−1 085 000	−396 000	−623 000	−554 000
Earnings Before Tax	3 813 000	−1 677 000	−1 116 000	716 000
Tax	859 000	−369 000	−245 000	157 000
Net Income	2 954 000	−1 308 000	−870 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 672 000	37 000	56 000	1 910 000
Total Current Assets	33 570 000	3 425 000	10 384 000	8 520 000
Total Assets	46 242 000	3 462 000	10 440 000	10 430 000
Total Retained Equity	0	−126 000	−191 000	−375 000
Total Equity	100 000	−26 000	−91 000	−275 000
Total Long-Term Debt	0	0	1 000 000	1 300 000
Total Current Debt	46 142 000	3 488 000	9 531 000	9 405 000
Total Equity and Debt	46 242 000	3 462 000	10 440 000	10 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 962 000	5 171 000	18 225 000	14 462 000
Other Income	69 000	121 000	38 000	23 000
Revenue	48 031 000	5 292 000	18 263 000	14 485 000
Cost of Goods Sold	18 978 000	6 058 000	13 612 000	8 585 000
Salary Costs	8 705 000	186 000	1 527 000	1 799 000
Depreciation	1 701 000	0	332 000	395 000
Impairment	0	0	0	0
Expenditure	43 134 000	6 573 000	18 756 000	13 215 000
Operating Profit	4 898 000	−1 281 000	−492 000	1 270 000
Financial Income	104 000	8 000	27 000	2 000
Financial Costs	1 189 000	404 000	650 000	556 000
Financial Balance	−1 085 000	−396 000	−623 000	−554 000
Dividends	0	0	0	0
Net Income	2 954 000	−1 308 000	−870 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 715 000	0	0	60 000
Total Intangible Assets	1 763 000	37 000	56 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 273 000	0	0	51 000
Total Tangible Assets	10 909 000	0	0	1 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 672 000	37 000	56 000	1 910 000
Stock	26 440 000	0	3 256 000	7 984 000
Total Investments	0	0	0	0
Cash, Bank	292 000	1 435 000	187 000	146 000
Total Current Assets	33 570 000	3 425 000	10 384 000	8 520 000
Total Assets	46 242 000	3 462 000	10 440 000	10 430 000
Total Equity	100 000	−26 000	−91 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	1 300 000
Creditors	21 002 000	421 000	1 908 000	1 879 000
Unpaid Taxes	1 010 000	59 000	423 000	347 000
Dividends	0	0	0	0
Other Current Debt	24 058 000	3 009 000	7 200 000	7 179 000
Total Current Debt	46 142 000	3 488 000	9 531 000	9 405 000
Total Equity and Debt	46 242 000	3 462 000	10 440 000	10 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 954 %	5 030,77 %	956,04 %	−202,91 %
Debt-to-Equity Ratio	0	−0	−10,99	−4,73
Operating Profit Margin	10,2 %	−24,21 %	−2,69 %	8,77 %
Current Ratio	0,73	0,98	1,09	0,91
Quick Ratio	1,7	0,98	1,65	6
Equity Ratio	0	−0,01	−0,01	−0,03
Gross Profit Margin	60,49 %	−14,47 %	25,47 %	40,73 %