HIGHLIGHT SAFETY AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

93,91 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	333 000	730 000	0
Net Income	339 000	−25 000	389 000	−50 000
Total Assets	777 000	388 000	88 000	12 000
Total Equity	361 000	23 000	48 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	333 000	730 000	0
Expenditure	1 260 000	326 000	341 000	48 000
Operating Profit	320 000	7 000	389 000	−48 000
Financial Income	69 000	0	0	0
Financial Costs	50 000	33 000	0	1 000
Financial Balance	19 000	−33 000	0	−1 000
Earnings Before Tax	339 000	−25 000	389 000	−50 000
Tax	0	0	0	0
Net Income	339 000	−25 000	389 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	20 000	33 000	0
Total Current Assets	766 000	368 000	55 000	12 000
Total Assets	777 000	388 000	88 000	12 000
Total Retained Equity	−3 256 000	−3 595 000	−3 570 000	−3 959 000
Total Equity	361 000	23 000	48 000	−341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	365 000	40 000	353 000
Total Equity and Debt	777 000	388 000	88 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	333 000	730 000	0
Other Income	0	0	0	0
Revenue	1 580 000	333 000	730 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	646 000	95 000	211 000	0
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 260 000	326 000	341 000	48 000
Operating Profit	320 000	7 000	389 000	−48 000
Financial Income	69 000	0	0	0
Financial Costs	50 000	33 000	0	1 000
Financial Balance	19 000	−33 000	0	−1 000
Dividends	0	0	0	0
Net Income	339 000	−25 000	389 000	−50 000

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	0	0	0	0
Fixtures	12 000	20 000	0	0
Total Tangible Assets	12 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	33 000	0
Total Fixed Assets	12 000	20 000	33 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	32 000	48 000	12 000
Total Current Assets	766 000	368 000	55 000	12 000
Total Assets	777 000	388 000	88 000	12 000
Total Equity	361 000	23 000	48 000	−341 000
Short-Term Group Debt	0	310 000	10 000	325 000
Total Long-Term Debt	0	0	0	0
Creditors	16 000	8 000	1 000	5 000
Unpaid Taxes	30 000	14 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	370 000	32 000	23 000	23 000
Total Current Debt	416 000	365 000	40 000	353 000
Total Equity and Debt	777 000	388 000	88 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,91 %	−108,7 %	810,42 %	14,66 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	20,25 %	2,1 %	53,29 %	-
Current Ratio	1,84	1,01	1,38	0,03
Quick Ratio	1,84	1,01	1,38	0,03
Equity Ratio	0,46	0,06	0,55	−28,42
Gross Profit Margin	100 %	100 %	100 %	-