HIGHFIVE SOLLI AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−490 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 470 000	12 387 000	10 465 000	10 997 000
Net Income	−245 000	270 000	430 000	164 000
Total Assets	1 469 000	2 198 000	1 965 000	1 529 000
Total Equity	50 000	157 000	−113 000	−544 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 470 000	12 387 000	10 465 000	10 997 000
Expenditure	11 748 000	12 015 000	10 069 000	10 784 000
Operating Profit	−278 000	373 000	397 000	213 000
Financial Income	0	0	0	0
Financial Costs	6 000	−2 000	−127 000	30 000
Financial Balance	−6 000	2 000	127 000	−30 000
Earnings Before Tax	−284 000	374 000	524 000	183 000
Tax	−39 000	105 000	93 000	19 000
Net Income	−245 000	270 000	430 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	27 000	162 000	314 000
Total Current Assets	1 362 000	2 171 000	1 803 000	1 215 000
Total Assets	1 469 000	2 198 000	1 965 000	1 529 000
Total Retained Equity	0	127 000	−143 000	−574 000
Total Equity	50 000	157 000	−113 000	−544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 419 000	2 041 000	2 079 000	2 072 000
Total Equity and Debt	1 469 000	2 198 000	1 965 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 388 000	12 068 000	10 302 000	10 862 000
Other Income	82 000	319 000	163 000	134 000
Revenue	11 470 000	12 387 000	10 465 000	10 997 000
Cost of Goods Sold	5 900 000	6 109 000	5 099 000	4 311 000
Salary Costs	4 228 000	4 082 000	3 165 000	4 873 000
Depreciation	38 000	136 000	152 000	160 000
Impairment	0	0	0	0
Expenditure	11 748 000	12 015 000	10 069 000	10 784 000
Operating Profit	−278 000	373 000	397 000	213 000
Financial Income	0	0	0	0
Financial Costs	6 000	−2 000	−127 000	30 000
Financial Balance	−6 000	2 000	127 000	−30 000
Dividends	0	0	0	0
Net Income	−245 000	270 000	430 000	164 000

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	107 000	27 000	162 000	314 000
Total Tangible Assets	107 000	27 000	162 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	27 000	162 000	314 000
Stock	115 000	125 000	96 000	105 000
Total Investments	0	0	0	0
Cash, Bank	604 000	1 021 000	343 000	497 000
Total Current Assets	1 362 000	2 171 000	1 803 000	1 215 000
Total Assets	1 469 000	2 198 000	1 965 000	1 529 000
Total Equity	50 000	157 000	−113 000	−544 000
Short-Term Group Debt	157 000	0	140 000	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	197 000	883 000	512 000
Unpaid Taxes	270 000	388 000	196 000	410 000
Dividends	0	0	0	0
Other Current Debt	800 000	1 352 000	766 000	1 132 000
Total Current Debt	1 419 000	2 041 000	2 079 000	2 072 000
Total Equity and Debt	1 469 000	2 198 000	1 965 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−490 %	171,97 %	−380,53 %	−30,15 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−2,42 %	3,01 %	3,79 %	1,94 %
Current Ratio	0,96	1,06	0,87	0,59
Quick Ratio	1,04	1,13	0,91	0,62
Equity Ratio	0,03	0,07	−0,06	−0,36
Gross Profit Margin	48,56 %	50,68 %	51,28 %	60,8 %