HØGTUNVEIEN 5 AS

0663 OSLO

Finances

Share Ownership

Return on Equity

71,28 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	48 471 000	360 000	410 000	0
Net Income	−4 034 000	−948 000	−91 000	−611 000
Total Assets	77 960 000	52 788 000	28 791 000	26 839 000
Total Equity	−5 659 000	−1 625 000	−678 000	−587 000

Income (NOK)	2021	2020	2019	2018
Revenue	48 471 000	360 000	410 000	0
Expenditure	52 498 000	1 234 000	505 000	615 000
Operating Profit	−4 027 000	−874 000	−95 000	−616 000
Financial Income	0	0	4 000	4 000
Financial Costs	7 000	74 000	0	0
Financial Balance	−7 000	−74 000	4 000	4 000
Earnings Before Tax	−4 034 000	−948 000	−91 000	−611 000
Tax	0	0	0	0
Net Income	−4 034 000	−948 000	−91 000	−611 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	77 960 000	52 788 000	28 791 000	26 839 000
Total Assets	77 960 000	52 788 000	28 791 000	26 839 000
Total Retained Equity	−5 684 000	−1 650 000	−702 000	−611 000
Total Equity	−5 659 000	−1 625 000	−678 000	−587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 620 000	54 414 000	29 469 000	27 426 000
Total Equity and Debt	77 960 000	52 788 000	28 791 000	26 839 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	48 459 000	0	0	0
Other Income	12 000	360 000	410 000	0
Revenue	48 471 000	360 000	410 000	0
Cost of Goods Sold	51 840 000	0	23 000	273 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 498 000	1 234 000	505 000	615 000
Operating Profit	−4 027 000	−874 000	−95 000	−616 000
Financial Income	0	0	4 000	4 000
Financial Costs	7 000	74 000	0	0
Financial Balance	−7 000	−74 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−4 034 000	−948 000	−91 000	−611 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	21 006 000	47 374 000	28 587 000	26 681 000
Total Investments	0	0	0	0
Cash, Bank	0	0	204 000	158 000
Total Current Assets	77 960 000	52 788 000	28 791 000	26 839 000
Total Assets	77 960 000	52 788 000	28 791 000	26 839 000
Total Equity	−5 659 000	−1 625 000	−678 000	−587 000
Short-Term Group Debt	183 000	183 000	1 133 000	1 601 000
Total Long-Term Debt	0	0	0	0
Creditors	126 000	305 000	69 000	0
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 805 000	5 184 000	4 265 000	18 325 000
Total Current Debt	83 620 000	54 414 000	29 469 000	27 426 000
Total Equity and Debt	77 960 000	52 788 000	28 791 000	26 839 000

Financial indicators	2021	2020	2019	2018
Return on Equity	71,28 %	58,34 %	13,42 %	104,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,31 %	−242,78 %	−23,17 %	-
Current Ratio	0,93	0,97	0,98	0,98
Quick Ratio	1,25	7,5	32,64	36,03
Equity Ratio	−0,07	−0,03	−0,02	−0,02
Gross Profit Margin	−6,95 %	100 %	94,39 %	-