HØYER ONLINE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

146,48 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 442 000	30 171 000	5 645 000	19 738 000
Net Income	−2 682 000	767 000	−2 883 000	−1 534 000
Total Assets	26 448 000	25 299 000	6 367 000	15 306 000
Total Equity	−1 831 000	852 000	85 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 442 000	30 171 000	5 645 000	19 738 000
Expenditure	50 978 000	28 512 000	8 970 000	21 069 000
Operating Profit	−2 536 000	1 659 000	−3 325 000	−1 330 000
Financial Income	429 000	55 000	−1 000	10 000
Financial Costs	1 332 000	731 000	371 000	646 000
Financial Balance	−903 000	−676 000	−372 000	−636 000
Earnings Before Tax	−3 439 000	983 000	−3 696 000	−1 967 000
Tax	−756 000	216 000	−813 000	−433 000
Net Income	−2 682 000	767 000	−2 883 000	−1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 340 000	536 000	0	2 650 000
Total Current Assets	24 108 000	24 763 000	6 367 000	12 656 000
Total Assets	26 448 000	25 299 000	6 367 000	15 306 000
Total Retained Equity	−1 931 000	752 000	−15 000	−62 000
Total Equity	−1 831 000	852 000	85 000	38 000
Total Long-Term Debt	0	3 132 000	4 332 000	10 832 000
Total Current Debt	28 279 000	21 315 000	1 950 000	4 436 000
Total Equity and Debt	26 448 000	25 299 000	6 367 000	15 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 442 000	30 171 000	5 645 000	18 538 000
Other Income	0	0	0	1 200 000
Revenue	48 442 000	30 171 000	5 645 000	19 738 000
Cost of Goods Sold	29 201 000	15 900 000	6 227 000	14 227 000
Salary Costs	5 718 000	3 799 000	938 000	2 226 000
Depreciation	186 000	76 000	259 000	389 000
Impairment	0	0	0	0
Expenditure	50 978 000	28 512 000	8 970 000	21 069 000
Operating Profit	−2 536 000	1 659 000	−3 325 000	−1 330 000
Financial Income	429 000	55 000	−1 000	10 000
Financial Costs	1 332 000	731 000	371 000	646 000
Financial Balance	−903 000	−676 000	−372 000	−636 000
Dividends	0	0	0	0
Net Income	−2 682 000	767 000	−2 883 000	−1 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	44 000	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	366 000	0	2 637 000
Total Tangible Assets	1 540 000	366 000	0	2 637 000
Total Fiancial Fixed Assets	0	126 000	0	0
Total Fixed Assets	2 340 000	536 000	0	2 650 000
Stock	17 816 000	11 502 000	0	4 694 000
Total Investments	0	0	0	0
Cash, Bank	137 000	157 000	1 486 000	4 544 000
Total Current Assets	24 108 000	24 763 000	6 367 000	12 656 000
Total Assets	26 448 000	25 299 000	6 367 000	15 306 000
Total Equity	−1 831 000	852 000	85 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 132 000	4 332 000	10 832 000
Creditors	9 764 000	7 611 000	209 000	2 650 000
Unpaid Taxes	2 276 000	1 838 000	534 000	985 000
Dividends	0	0	0	0
Other Current Debt	16 239 000	11 606 000	1 207 000	801 000
Total Current Debt	28 279 000	21 315 000	1 950 000	4 436 000
Total Equity and Debt	26 448 000	25 299 000	6 367 000	15 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,48 %	90,02 %	−3 391,76 %	−4 036,84 %
Debt-to-Equity Ratio	−0	3,68	50,96	285,05
Operating Profit Margin	−5,24 %	5,5 %	−58,9 %	−6,74 %
Current Ratio	0,85	1,16	3,27	2,85
Quick Ratio	2,3	2,52	3,27	−49,05
Equity Ratio	−0,07	0,03	0,01	0
Gross Profit Margin	39,72 %	47,3 %	−10,31 %	27,92 %