HIGHFIVE MUNCH AS

0194 OSLO

Finances

Share Ownership

Return on Equity

20,49 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 552 000	10 509 000	7 440 000	685 000
Net Income	25 000	704 000	279 000	12 000
Total Assets	1 749 000	2 253 000	1 589 000	288 000
Total Equity	122 000	785 000	81 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 552 000	10 509 000	7 440 000	685 000
Expenditure	11 482 000	9 591 000	7 072 000	670 000
Operating Profit	70 000	919 000	368 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	9 000	11 000	0
Financial Balance	−6 000	−9 000	−11 000	0
Earnings Before Tax	64 000	910 000	358 000	14 000
Tax	39 000	206 000	79 000	2 000
Net Income	25 000	704 000	279 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	1 026 000	881 000	0
Total Current Assets	751 000	1 227 000	708 000	288 000
Total Assets	1 749 000	2 253 000	1 589 000	288 000
Total Retained Equity	92 000	755 000	51 000	12 000
Total Equity	122 000	785 000	81 000	36 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	1 627 000	1 468 000	1 505 000	250 000
Total Equity and Debt	1 749 000	2 253 000	1 589 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 441 000	10 217 000	7 330 000	685 000
Other Income	112 000	292 000	109 000	0
Revenue	11 552 000	10 509 000	7 440 000	685 000
Cost of Goods Sold	5 109 000	4 715 000	3 360 000	4 000
Salary Costs	3 815 000	2 999 000	2 118 000	0
Depreciation	299 000	218 000	98 000	0
Impairment	0	0	0	0
Expenditure	11 482 000	9 591 000	7 072 000	670 000
Operating Profit	70 000	919 000	368 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	9 000	11 000	0
Financial Balance	−6 000	−9 000	−11 000	0
Dividends	0	0	0	0
Net Income	25 000	704 000	279 000	12 000

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	997 000	1 026 000	881 000	0
Total Tangible Assets	997 000	1 026 000	881 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	997 000	1 026 000	881 000	0
Stock	126 000	138 000	95 000	0
Total Investments	0	0	0	0
Cash, Bank	348 000	818 000	274 000	9 000
Total Current Assets	751 000	1 227 000	708 000	288 000
Total Assets	1 749 000	2 253 000	1 589 000	288 000
Total Equity	122 000	785 000	81 000	36 000
Short-Term Group Debt	727 000	0	310 000	0
Total Long-Term Debt	0	0	3 000	1 000
Creditors	131 000	184 000	614 000	156 000
Unpaid Taxes	247 000	287 000	129 000	25 000
Dividends	0	0	0	0
Other Current Debt	521 000	788 000	442 000	68 000
Total Current Debt	1 627 000	1 468 000	1 505 000	250 000
Total Equity and Debt	1 749 000	2 253 000	1 589 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,49 %	89,68 %	344,44 %	33,33 %
Debt-to-Equity Ratio	0	0	0,04	0,03
Operating Profit Margin	0,61 %	8,74 %	4,95 %	2,19 %
Current Ratio	0,46	0,84	0,47	1,15
Quick Ratio	0,5	0,92	0,5	1,15
Equity Ratio	0,07	0,35	0,05	0,13
Gross Profit Margin	55,77 %	55,13 %	54,84 %	99,42 %