HIGHASAKITE AS

0187 OSLO

Finances

Share Ownership

Return on Equity

−115,44 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 667 000	11 117 000	5 424 000	15 646 000
Net Income	−2 714 000	2 228 000	2 225 000	560 000
Total Assets	3 046 000	6 171 000	3 803 000	1 752 000
Total Equity	2 351 000	5 064 000	2 836 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 667 000	11 117 000	5 424 000	15 646 000
Expenditure	17 375 000	8 266 000	2 658 000	15 082 000
Operating Profit	−2 709 000	2 851 000	2 765 000	563 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	1 000	0	4 000
Financial Balance	−5 000	−1 000	0	−3 000
Earnings Before Tax	−2 714 000	2 850 000	2 764 000	560 000
Tax	0	621 000	539 000	0
Net Income	−2 714 000	2 228 000	2 225 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	657 000	632 000	287 000
Total Current Assets	2 300 000	5 514 000	3 171 000	1 465 000
Total Assets	3 046 000	6 171 000	3 803 000	1 752 000
Total Retained Equity	2 329 000	5 042 000	2 814 000	589 000
Total Equity	2 351 000	5 064 000	2 836 000	611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	696 000	1 106 000	967 000	1 141 000
Total Equity and Debt	3 046 000	6 171 000	3 803 000	1 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 443 000	8 977 000	2 644 000	15 646 000
Other Income	224 000	2 139 000	2 779 000	0
Revenue	14 667 000	11 117 000	5 424 000	15 646 000
Cost of Goods Sold	11 395 000	4 455 000	1 120 000	8 014 000
Salary Costs	2 658 000	2 344 000	624 000	5 087 000
Depreciation	526 000	325 000	171 000	73 000
Impairment	0	0	0	0
Expenditure	17 375 000	8 266 000	2 658 000	15 082 000
Operating Profit	−2 709 000	2 851 000	2 765 000	563 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	1 000	0	4 000
Financial Balance	−5 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−2 714 000	2 228 000	2 225 000	560 000

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	747 000	657 000	632 000	265 000
Total Tangible Assets	747 000	657 000	632 000	265 000
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	747 000	657 000	632 000	287 000
Stock	23 000	11 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	2 202 000	5 442 000	2 644 000	1 422 000
Total Current Assets	2 300 000	5 514 000	3 171 000	1 465 000
Total Assets	3 046 000	6 171 000	3 803 000	1 752 000
Total Equity	2 351 000	5 064 000	2 836 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	116 000	349 000	3 000
Unpaid Taxes	257 000	183 000	12 000	724 000
Dividends	0	0	0	0
Other Current Debt	356 000	186 000	68 000	413 000
Total Current Debt	696 000	1 106 000	967 000	1 141 000
Total Equity and Debt	3 046 000	6 171 000	3 803 000	1 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,44 %	44 %	78,46 %	91,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,47 %	25,65 %	50,98 %	3,6 %
Current Ratio	3,3	4,99	3,28	1,28
Quick Ratio	3,42	5,04	3,32	1,3
Equity Ratio	0,77	0,82	0,75	0,35
Gross Profit Margin	22,31 %	59,93 %	79,35 %	48,78 %