HØYT PÅ STRÅ AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

17,84 %

Current Ratio

231,81

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 544 000	8 042 000	13 256 000	29 425 000
Net Income	−485 000	−3 870 000	−873 000	−1 919 000
Total Assets	3 709 000	14 007 000	25 003 000	37 890 000
Total Equity	−2 718 000	−2 233 000	1 637 000	2 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 544 000	8 042 000	13 256 000	29 425 000
Expenditure	10 748 000	11 505 000	13 571 000	29 699 000
Operating Profit	−203 000	−3 463 000	−315 000	−273 000
Financial Income	0	1 000	3 000	331 000
Financial Costs	282 000	408 000	561 000	2 519 000
Financial Balance	−282 000	−407 000	−558 000	−2 188 000
Earnings Before Tax	−485 000	−3 870 000	−873 000	−2 461 000
Tax	0	0	0	−541 000
Net Income	−485 000	−3 870 000	−873 000	−1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 709 000	14 007 000	25 003 000	37 890 000
Total Assets	3 709 000	14 007 000	25 003 000	37 890 000
Total Retained Equity	−5 228 000	−4 742 000	−873 000	0
Total Equity	−2 718 000	−2 233 000	1 637 000	2 510 000
Total Long-Term Debt	6 411 000	14 132 000	17 100 000	28 909 000
Total Current Debt	16 000	2 108 000	6 266 000	6 471 000
Total Equity and Debt	3 709 000	14 007 000	25 003 000	37 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 400 000	7 350 000	12 650 000	29 425 000
Other Income	144 000	692 000	606 000	0
Revenue	10 544 000	8 042 000	13 256 000	29 425 000
Cost of Goods Sold	10 604 000	11 087 000	13 200 000	29 469 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 748 000	11 505 000	13 571 000	29 699 000
Operating Profit	−203 000	−3 463 000	−315 000	−273 000
Financial Income	0	1 000	3 000	331 000
Financial Costs	282 000	408 000	561 000	2 519 000
Financial Balance	−282 000	−407 000	−558 000	−2 188 000
Dividends	0	0	0	0
Net Income	−485 000	−3 870 000	−873 000	−1 919 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 550 000	13 950 000	24 950 000	37 835 000
Total Investments	0	0	0	0
Cash, Bank	99 000	37 000	0	0
Total Current Assets	3 709 000	14 007 000	25 003 000	37 890 000
Total Assets	3 709 000	14 007 000	25 003 000	37 890 000
Total Equity	−2 718 000	−2 233 000	1 637 000	2 510 000
Short-Term Group Debt	0	1 090 000	1 090 000	1 090 000
Total Long-Term Debt	6 411 000	14 132 000	17 100 000	28 909 000
Creditors	3 000	987 000	5 098 000	5 381 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	31 000	78 000	0
Total Current Debt	16 000	2 108 000	6 266 000	6 471 000
Total Equity and Debt	3 709 000	14 007 000	25 003 000	37 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	173,31 %	−53,33 %	−76,45 %
Debt-to-Equity Ratio	−2,36	−6,33	10,45	11,52
Operating Profit Margin	−1,93 %	−43,06 %	−2,38 %	−0,93 %
Current Ratio	231,81	6,64	3,99	5,86
Quick Ratio	−1,05	−1,18	−1,34	−1,21
Equity Ratio	−0,73	−0,16	0,07	0,07
Gross Profit Margin	−0,57 %	−37,86 %	0,42 %	−0,15 %