HØYTRYKKSTEKNIKK AS

8013 BODØ

Finances

Share Ownership

Return on Equity

109,22 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 493 000	16 698 000	13 545 000	18 311 000
Net Income	−2 309 000	−2 186 000	−1 569 000	1 313 000
Total Assets	4 306 000	6 580 000	7 914 000	8 982 000
Total Equity	−2 114 000	−2 805 000	56 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 493 000	16 698 000	13 545 000	18 311 000
Expenditure	15 480 000	19 172 000	15 298 000	16 389 000
Operating Profit	−1 988 000	−2 473 000	−1 753 000	1 921 000
Financial Income	63 000	1 616 000	0	0
Financial Costs	384 000	315 000	258 000	235 000
Financial Balance	−321 000	1 301 000	−258 000	−235 000
Earnings Before Tax	−2 309 000	−1 172 000	−2 011 000	1 686 000
Tax	0	1 014 000	−442 000	373 000
Net Income	−2 309 000	−2 186 000	−1 569 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 000	1 764 000	2 636 000	2 503 000
Total Current Assets	3 209 000	4 815 000	5 279 000	6 479 000
Total Assets	4 306 000	6 580 000	7 914 000	8 982 000
Total Retained Equity	−5 314 000	−3 005 000	−144 000	1 425 000
Total Equity	−2 114 000	−2 805 000	56 000	1 625 000
Total Long-Term Debt	3 027 000	4 123 000	2 961 000	2 573 000
Total Current Debt	3 393 000	5 262 000	4 897 000	4 784 000
Total Equity and Debt	4 306 000	6 580 000	7 914 000	8 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 380 000	16 130 000	13 569 000	18 244 000
Other Income	113 000	568 000	−24 000	67 000
Revenue	13 493 000	16 698 000	13 545 000	18 311 000
Cost of Goods Sold	1 494 000	2 795 000	1 327 000	1 377 000
Salary Costs	7 207 000	10 264 000	8 598 000	9 008 000
Depreciation	603 000	613 000	448 000	378 000
Impairment	0	0	0	0
Expenditure	15 480 000	19 172 000	15 298 000	16 389 000
Operating Profit	−1 988 000	−2 473 000	−1 753 000	1 921 000
Financial Income	63 000	1 616 000	0	0
Financial Costs	384 000	315 000	258 000	235 000
Financial Balance	−321 000	1 301 000	−258 000	−235 000
Dividends	0	0	0	0
Net Income	−2 309 000	−2 186 000	−1 569 000	1 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	822 000	380 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 097 000	1 764 000	1 296 000	1 605 000
Total Tangible Assets	1 097 000	1 764 000	1 296 000	1 605 000
Total Fiancial Fixed Assets	0	0	518 000	518 000
Total Fixed Assets	1 097 000	1 764 000	2 636 000	2 503 000
Stock	1 360 000	1 403 000	1 319 000	1 238 000
Total Investments	0	0	0	0
Cash, Bank	198 000	404 000	138 000	799 000
Total Current Assets	3 209 000	4 815 000	5 279 000	6 479 000
Total Assets	4 306 000	6 580 000	7 914 000	8 982 000
Total Equity	−2 114 000	−2 805 000	56 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 027 000	4 123 000	2 961 000	2 573 000
Creditors	694 000	1 587 000	1 058 000	1 322 000
Unpaid Taxes	548 000	1 286 000	1 613 000	1 344 000
Dividends	0	0	0	0
Other Current Debt	1 302 000	1 495 000	1 410 000	1 417 000
Total Current Debt	3 393 000	5 262 000	4 897 000	4 784 000
Total Equity and Debt	4 306 000	6 580 000	7 914 000	8 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,22 %	77,93 %	−2 801,79 %	80,8 %
Debt-to-Equity Ratio	−1,43	−1,47	52,88	1,58
Operating Profit Margin	−14,73 %	−14,81 %	−12,94 %	10,49 %
Current Ratio	0,95	0,92	1,08	1,35
Quick Ratio	1,58	1,25	1,48	1,83
Equity Ratio	−0,49	−0,43	0,01	0,18
Gross Profit Margin	88,93 %	83,26 %	90,2 %	92,48 %