HØGSYN AS

3550 GOL

Finances

Share Ownership

Return on Equity

1 034,39 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	17 020 000	9 190 000	0
Net Income	1 624 000	473 000	−40 000
Total Assets	5 081 000	9 006 000	8 029 000
Total Equity	157 000	533 000	60 000

Income (NOK)	2022	2021	2020
Revenue	17 020 000	9 190 000	0
Expenditure	9 768 000	14 741 000	24 000
Operating Profit	2 438 000	939 000	−24 000
Financial Income	27 000	3 000	0
Financial Costs	368 000	291 000	16 000
Financial Balance	−341 000	−288 000	−16 000
Earnings Before Tax	2 097 000	650 000	−40 000
Tax	472 000	177 000	0
Net Income	1 624 000	473 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 081 000	9 006 000	8 029 000
Total Assets	5 081 000	9 006 000	8 029 000
Total Retained Equity	57 000	433 000	−40 000
Total Equity	157 000	533 000	60 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 924 000	8 473 000	7 969 000
Total Equity and Debt	5 081 000	9 006 000	8 029 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 020 000	9 190 000	0
Other Income	0	0	0
Revenue	17 020 000	9 190 000	0
Cost of Goods Sold	9 545 000	14 401 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 768 000	14 741 000	24 000
Operating Profit	2 438 000	939 000	−24 000
Financial Income	27 000	3 000	0
Financial Costs	368 000	291 000	16 000
Financial Balance	−341 000	−288 000	−16 000
Dividends	2 000 000	0	0
Net Income	1 624 000	473 000	−40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 270 000	8 581 000	7 009 000
Total Investments	0	0	0
Cash, Bank	1 885 000	125 000	1 020 000
Total Current Assets	5 081 000	9 006 000	8 029 000
Total Assets	5 081 000	9 006 000	8 029 000
Total Equity	157 000	533 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 840 000	2 310 000	1 313 000
Unpaid Taxes	0	0	0
Dividends	2 000 000	0	0
Other Current Debt	611 000	5 934 000	5 374 000
Total Current Debt	4 924 000	8 473 000	7 969 000
Total Equity and Debt	5 081 000	9 006 000	8 029 000

Financial indicators	2022	2021	2020
Return on Equity	1 034,39 %	88,74 %	−66,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,32 %	10,22 %	-
Current Ratio	1,03	1,06	1,01
Quick Ratio	1,91	−83,39	8,36
Equity Ratio	0,03	0,06	0,01
Gross Profit Margin	43,92 %	−56,7 %	-