HØYDEPUNKT ARRANGEMENTSSERVICE AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

61,31 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 426 000	6 451 000	5 428 000	14 587 000
Net Income	1 071 000	452 000	151 000	353 000
Total Assets	6 442 000	3 383 000	1 832 000	3 234 000
Total Equity	1 747 000	1 876 000	1 424 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 426 000	6 451 000	5 428 000	14 587 000
Expenditure	21 043 000	5 875 000	5 242 000	14 135 000
Operating Profit	1 382 000	575 000	186 000	454 000
Financial Income	11 000	10 000	9 000	4 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	10 000	9 000	8 000	2 000
Earnings Before Tax	1 393 000	584 000	195 000	456 000
Tax	321 000	132 000	44 000	103 000
Net Income	1 071 000	452 000	151 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	77 000	99 000	140 000
Total Current Assets	6 391 000	3 306 000	1 733 000	3 095 000
Total Assets	6 442 000	3 383 000	1 832 000	3 234 000
Total Retained Equity	1 597 000	1 726 000	1 274 000	1 123 000
Total Equity	1 747 000	1 876 000	1 424 000	1 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 694 000	1 506 000	408 000	1 961 000
Total Equity and Debt	6 442 000	3 383 000	1 832 000	3 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 276 000	6 208 000	4 952 000	14 587 000
Other Income	150 000	243 000	476 000	0
Revenue	22 426 000	6 451 000	5 428 000	14 587 000
Cost of Goods Sold	15 030 000	2 768 000	3 155 000	9 423 000
Salary Costs	4 127 000	1 907 000	1 238 000	3 036 000
Depreciation	26 000	43 000	43 000	35 000
Impairment	0	0	0	0
Expenditure	21 043 000	5 875 000	5 242 000	14 135 000
Operating Profit	1 382 000	575 000	186 000	454 000
Financial Income	11 000	10 000	9 000	4 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	10 000	9 000	8 000	2 000
Dividends	1 200 000	0	0	200 000
Net Income	1 071 000	452 000	151 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	10 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	64 000	89 000	131 000
Total Tangible Assets	38 000	64 000	89 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	77 000	99 000	140 000
Stock	24 000	19 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 473 000	1 836 000	1 261 000	984 000
Total Current Assets	6 391 000	3 306 000	1 733 000	3 095 000
Total Assets	6 442 000	3 383 000	1 832 000	3 234 000
Total Equity	1 747 000	1 876 000	1 424 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	862 000	279 000	94 000	717 000
Unpaid Taxes	900 000	510 000	37 000	363 000
Dividends	1 200 000	0	0	200 000
Other Current Debt	1 411 000	584 000	231 000	581 000
Total Current Debt	4 694 000	1 506 000	408 000	1 961 000
Total Equity and Debt	6 442 000	3 383 000	1 832 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,31 %	24,09 %	10,6 %	27,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,16 %	8,91 %	3,43 %	3,11 %
Current Ratio	1,36	2,2	4,25	1,58
Quick Ratio	1,37	2,22	4,25	1,58
Equity Ratio	0,27	0,55	0,78	0,39
Gross Profit Margin	32,98 %	57,09 %	41,88 %	35,4 %