HØYBAKKS INTERTRADE AS

9403 HARSTAD

Finances

Return on Equity

−1,88 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	189 000	85 000	114 000
Net Income	3 000	12 000	−92 000	−65 000
Total Assets	64 000	68 000	171 000	167 000
Total Equity	−160 000	−162 000	−174 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	189 000	85 000	114 000
Expenditure	73 000	177 000	177 000	179 000
Operating Profit	3 000	12 000	−92 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	12 000	−92 000	−65 000
Tax	0	0	0	0
Net Income	3 000	12 000	−92 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	25 000	31 000	37 000
Total Current Assets	45 000	43 000	140 000	130 000
Total Assets	64 000	68 000	171 000	167 000
Total Retained Equity	−190 000	−192 000	−204 000	−112 000
Total Equity	−160 000	−162 000	−174 000	−82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	231 000	345 000	250 000
Total Equity and Debt	64 000	68 000	171 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	189 000	85 000	114 000
Other Income	0	0	0	0
Revenue	75 000	189 000	85 000	114 000
Cost of Goods Sold	8 000	76 000	106 000	0
Salary Costs	0	0	0	1 000
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	73 000	177 000	177 000	179 000
Operating Profit	3 000	12 000	−92 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	12 000	−92 000	−65 000

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	6 000	12 000	18 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	6 000	12 000	18 000	24 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	19 000	25 000	31 000	37 000
Stock	43 000	43 000	104 000	123 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	36 000	7 000
Total Current Assets	45 000	43 000	140 000	130 000
Total Assets	64 000	68 000	171 000	167 000
Total Equity	−160 000	−162 000	−174 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	4 000	12 000	7 000
Dividends	0	0	0	0
Other Current Debt	224 000	227 000	333 000	243 000
Total Current Debt	224 000	231 000	345 000	250 000
Total Equity and Debt	64 000	68 000	171 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	−7,41 %	52,87 %	79,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4 %	6,35 %	−108,24 %	−57,02 %
Current Ratio	0,2	0,19	0,41	0,52
Quick Ratio	0,25	0,23	0,58	1,02
Equity Ratio	−2,5	−2,38	−1,02	−0,49
Gross Profit Margin	89,33 %	59,79 %	−24,71 %	100 %