HIGHLIGHT AS

7100 RISSA

Finances

Share Ownership

Return on Equity

29,48 %

Current Ratio

−0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	651 000	654 000	699 000
Net Income	74 000	19 000	110 000	35 000
Total Assets	118 000	203 000	5 000	0
Total Equity	251 000	178 000	167 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	651 000	654 000	699 000
Expenditure	306 000	624 000	513 000	664 000
Operating Profit	103 000	28 000	141 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	102 000	25 000	141 000	35 000
Tax	28 000	5 000	31 000	0
Net Income	74 000	19 000	110 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	203 000	5 000	0
Total Assets	118 000	203 000	5 000	0
Total Retained Equity	221 000	148 000	137 000	0
Total Equity	251 000	178 000	167 000	30 000
Total Long-Term Debt	0	0	2 000	33 000
Total Current Debt	−134 000	25 000	−164 000	33 000
Total Equity and Debt	118 000	203 000	5 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	594 000	582 000	699 000
Other Income	58 000	58 000	72 000	0
Revenue	409 000	651 000	654 000	699 000
Cost of Goods Sold	39 000	204 000	177 000	388 000
Salary Costs	0	194 000	187 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	624 000	513 000	664 000
Operating Profit	103 000	28 000	141 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	74 000	19 000	110 000	35 000

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	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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	37 000	53 000	0
Total Current Assets	118 000	203 000	5 000	0
Total Assets	118 000	203 000	5 000	0
Total Equity	251 000	178 000	167 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	33 000
Creditors	−140 000	−24 000	−278 000	0
Unpaid Taxes	7 000	45 000	112 000	0
Dividends	0	0	0	0
Other Current Debt	−28 000	−9 000	−37 000	0
Total Current Debt	−134 000	25 000	−164 000	33 000
Total Equity and Debt	118 000	203 000	5 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	10,67 %	65,87 %	116,67 %
Debt-to-Equity Ratio	0	0	0,01	1,1
Operating Profit Margin	25,18 %	4,3 %	21,56 %	5,01 %
Current Ratio	−0,88	8,12	−0,03	0
Quick Ratio	−0,88	8,12	−0,03	0
Equity Ratio	2,13	0,88	33,4	-
Gross Profit Margin	90,46 %	68,66 %	72,94 %	44,49 %