HØYTRYKKSENTERET NORGE AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

27,13 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 414 000	2 764 000	1 138 000	6 728 000
Net Income	102 000	−140 000	−671 000	56 000
Total Assets	1 152 000	1 994 000	2 386 000	3 491 000
Total Equity	376 000	704 000	844 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 414 000	2 764 000	1 138 000	6 728 000
Expenditure	3 339 000	2 845 000	1 680 000	6 652 000
Operating Profit	76 000	−81 000	−543 000	75 000
Financial Income	73 000	39 000	31 000	86 000
Financial Costs	47 000	99 000	159 000	105 000
Financial Balance	26 000	−60 000	−128 000	−19 000
Earnings Before Tax	102 000	−140 000	−671 000	56 000
Tax	0	0	0	0
Net Income	102 000	−140 000	−671 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	202 000	754 000	796 000
Total Current Assets	1 047 000	1 792 000	1 632 000	2 695 000
Total Assets	1 152 000	1 994 000	2 386 000	3 491 000
Total Retained Equity	1 000	329 000	469 000	1 618 000
Total Equity	376 000	704 000	844 000	1 993 000
Total Long-Term Debt	79 000	217 000	281 000	375 000
Total Current Debt	696 000	1 073 000	1 261 000	1 123 000
Total Equity and Debt	1 152 000	1 994 000	2 386 000	3 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 414 000	2 764 000	1 138 000	6 728 000
Other Income	0	0	0	0
Revenue	3 414 000	2 764 000	1 138 000	6 728 000
Cost of Goods Sold	3 135 000	2 434 000	1 039 000	4 346 000
Salary Costs	19 000	22 000	281 000	993 000
Depreciation	125 000	78 000	78 000	41 000
Impairment	0	0	0	0
Expenditure	3 339 000	2 845 000	1 680 000	6 652 000
Operating Profit	76 000	−81 000	−543 000	75 000
Financial Income	73 000	39 000	31 000	86 000
Financial Costs	47 000	99 000	159 000	105 000
Financial Balance	26 000	−60 000	−128 000	−19 000
Dividends	430 000	0	478 000	0
Net Income	102 000	−140 000	−671 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	27 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	12 000	24 000	0
Fixtures	94 000	160 000	226 000	292 000
Total Tangible Assets	94 000	172 000	249 000	292 000
Total Fiancial Fixed Assets	11 000	4 000	478 000	478 000
Total Fixed Assets	105 000	202 000	754 000	796 000
Stock	0	10 000	75 000	272 000
Total Investments	0	0	0	353 000
Cash, Bank	39 000	428 000	99 000	61 000
Total Current Assets	1 047 000	1 792 000	1 632 000	2 695 000
Total Assets	1 152 000	1 994 000	2 386 000	3 491 000
Total Equity	376 000	704 000	844 000	1 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	217 000	281 000	375 000
Creditors	230 000	828 000	447 000	687 000
Unpaid Taxes	66 000	21 000	88 000	83 000
Dividends	430 000	0	478 000	0
Other Current Debt	−30 000	224 000	248 000	353 000
Total Current Debt	696 000	1 073 000	1 261 000	1 123 000
Total Equity and Debt	1 152 000	1 994 000	2 386 000	3 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,13 %	−19,89 %	−79,5 %	2,81 %
Debt-to-Equity Ratio	0,21	0,31	0,33	0,19
Operating Profit Margin	2,23 %	−2,93 %	−47,72 %	1,11 %
Current Ratio	1,5	1,67	1,29	2,4
Quick Ratio	1,5	1,69	1,38	3,17
Equity Ratio	0,33	0,35	0,35	0,57
Gross Profit Margin	8,17 %	11,94 %	8,7 %	35,4 %