HØST AS

9106 STRAUMSBUKTA

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	0	23 000	643 000
Net Income	−6 000	−75 000	−227 000	−372 000
Total Assets	193 000	23 000	46 000	136 000
Total Equity	−474 000	−469 000	−393 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	0	23 000	643 000
Expenditure	158 000	79 000	255 000	1 021 000
Operating Profit	−7 000	−79 000	−232 000	−378 000
Financial Income	1 000	3 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	6 000	6 000
Earnings Before Tax	−6 000	−75 000	−227 000	−372 000
Tax	0	0	0	0
Net Income	−6 000	−75 000	−227 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	0	12 000	15 000
Total Current Assets	102 000	23 000	34 000	120 000
Total Assets	193 000	23 000	46 000	136 000
Total Retained Equity	−574 000	−569 000	−493 000	−267 000
Total Equity	−474 000	−469 000	−393 000	−167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	667 000	492 000	439 000	302 000
Total Equity and Debt	193 000	23 000	46 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	577 000
Other Income	144 000	0	23 000	66 000
Revenue	152 000	0	23 000	643 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	12 000	8 000	11 000	417 000
Depreciation	12 000	12 000	4 000	18 000
Impairment	0	0	0	0
Expenditure	158 000	79 000	255 000	1 021 000
Operating Profit	−7 000	−79 000	−232 000	−378 000
Financial Income	1 000	3 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−6 000	−75 000	−227 000	−372 000

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	90 000	0	0	0
Fixtures	0	0	12 000	15 000
Total Tangible Assets	90 000	0	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	0	12 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	9 000	3 000	58 000
Total Current Assets	102 000	23 000	34 000	120 000
Total Assets	193 000	23 000	46 000	136 000
Total Equity	−474 000	−469 000	−393 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	27 000	44 000
Unpaid Taxes	4 000	1 000	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	663 000	489 000	411 000	246 000
Total Current Debt	667 000	492 000	439 000	302 000
Total Equity and Debt	193 000	23 000	46 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	15,99 %	57,76 %	222,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,61 %	-	−1 008,7 %	−58,79 %
Current Ratio	0,15	0,05	0,08	0,4
Quick Ratio	0,15	0,05	0,08	0,4
Equity Ratio	−2,46	−20,39	−8,54	−1,23
Gross Profit Margin	100 %	-	100 %	94,4 %