HØYER MARKEDSRÅD AS

0484 OSLO

Finances

Return on Equity

113 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 885 000	4 494 000	3 542 000	4 046 000
Net Income	113 000	−151 000	397 000	−52 000
Total Assets	3 768 000	2 768 000	2 032 000	2 048 000
Total Equity	100 000	94 000	69 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 885 000	4 494 000	3 542 000	4 046 000
Expenditure	4 626 000	4 641 000	3 005 000	4 033 000
Operating Profit	259 000	−148 000	537 000	13 000
Financial Income	2 000	0	0	0
Financial Costs	114 000	46 000	27 000	45 000
Financial Balance	−112 000	−46 000	−27 000	−45 000
Earnings Before Tax	146 000	−194 000	510 000	−32 000
Tax	33 000	−43 000	113 000	20 000
Net Income	113 000	−151 000	397 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	124 000	145 000	105 000
Total Current Assets	2 793 000	2 643 000	1 887 000	1 944 000
Total Assets	3 768 000	2 768 000	2 032 000	2 048 000
Total Retained Equity	−87 000	−92 000	−118 000	−106 000
Total Equity	100 000	94 000	69 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 668 000	2 673 000	1 963 000	1 968 000
Total Equity and Debt	3 768 000	2 768 000	2 032 000	2 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 885 000	4 097 000	3 533 000	4 046 000
Other Income	0	396 000	9 000	0
Revenue	4 885 000	4 494 000	3 542 000	4 046 000
Cost of Goods Sold	11 000	89 000	11 000	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	3 000	17 000
Impairment	0	0	0	0
Expenditure	4 626 000	4 641 000	3 005 000	4 033 000
Operating Profit	259 000	−148 000	537 000	13 000
Financial Income	2 000	0	0	0
Financial Costs	114 000	46 000	27 000	45 000
Financial Balance	−112 000	−46 000	−27 000	−45 000
Dividends	0	0	0	0
Net Income	113 000	−151 000	397 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	10 000	8 000
Real Eastate	84 000	84 000	84 000	84 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	879 000	27 000	41 000	3 000
Total Tangible Assets	963 000	111 000	125 000	87 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	975 000	124 000	145 000	105 000
Stock	0	0	66 000	77 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	2 793 000	2 643 000	1 887 000	1 944 000
Total Assets	3 768 000	2 768 000	2 032 000	2 048 000
Total Equity	100 000	94 000	69 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 014 000	264 000	928 000	584 000
Unpaid Taxes	78 000	164 000	151 000	173 000
Dividends	0	0	0	0
Other Current Debt	2 574 000	2 246 000	885 000	1 211 000
Total Current Debt	3 668 000	2 673 000	1 963 000	1 968 000
Total Equity and Debt	3 768 000	2 768 000	2 032 000	2 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113 %	−160,64 %	575,36 %	−65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,3 %	−3,29 %	15,16 %	0,32 %
Current Ratio	0,76	0,99	0,96	0,99
Quick Ratio	0,76	0,99	0,99	1,03
Equity Ratio	0,03	0,03	0,03	0,04
Gross Profit Margin	99,77 %	98,02 %	99,69 %	100 %