HØYDEASSISTANSE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

22,15 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 216 000	1 322 000	1 847 000
Net Income	33 000	−109 000	−38 000	74 000
Total Assets	983 000	471 000	556 000	527 000
Total Equity	149 000	115 000	224 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 216 000	1 322 000	1 847 000
Expenditure	1 328 000	1 354 000	1 371 000	1 752 000
Operating Profit	43 000	−138 000	−48 000	96 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	43 000	−138 000	−49 000	95 000
Tax	9 000	−29 000	−11 000	21 000
Net Income	33 000	−109 000	−38 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	141 000	112 000	101 000
Total Current Assets	851 000	330 000	444 000	426 000
Total Assets	983 000	471 000	556 000	527 000
Total Retained Equity	49 000	15 000	124 000	162 000
Total Equity	149 000	115 000	224 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	834 000	355 000	331 000	264 000
Total Equity and Debt	983 000	471 000	556 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 372 000	1 216 000	1 322 000	1 847 000
Other Income	0	0	0	0
Revenue	1 372 000	1 216 000	1 322 000	1 847 000
Cost of Goods Sold	47 000	129 000	107 000	269 000
Salary Costs	1 105 000	1 076 000	1 145 000	1 357 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 328 000	1 354 000	1 371 000	1 752 000
Operating Profit	43 000	−138 000	−48 000	96 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	33 000	−109 000	−38 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	141 000	112 000	101 000
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	131 000	141 000	112 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	153 000	102 000	123 000
Total Current Assets	851 000	330 000	444 000	426 000
Total Assets	983 000	471 000	556 000	527 000
Total Equity	149 000	115 000	224 000	262 000
Short-Term Group Debt	482 000	94 000	61 000	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	28 000	22 000	8 000
Unpaid Taxes	214 000	129 000	139 000	122 000
Dividends	0	0	0	0
Other Current Debt	107 000	105 000	109 000	135 000
Total Current Debt	834 000	355 000	331 000	264 000
Total Equity and Debt	983 000	471 000	556 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	−94,78 %	−16,96 %	28,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,13 %	−11,35 %	−3,63 %	5,2 %
Current Ratio	1,02	0,93	1,34	1,61
Quick Ratio	1,02	0,93	1,34	1,61
Equity Ratio	0,15	0,24	0,4	0,5
Gross Profit Margin	96,57 %	89,39 %	91,91 %	85,44 %