HIGH YIELD COMMUNICATION AS

5011 BERGEN

Finances

Return on Equity

21,43 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 381 000	1 438 000	1 481 000
Net Income	1 764 000	2 415 000	472 000	545 000
Total Assets	11 585 000	8 837 000	5 767 000	3 893 000
Total Equity	8 230 000	6 466 000	4 050 000	3 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 381 000	1 438 000	1 481 000
Expenditure	1 094 000	1 004 000	832 000	1 007 000
Operating Profit	686 000	376 000	606 000	474 000
Financial Income	3 825 000	2 489 000	548 000	336 000
Financial Costs	2 425 000	384 000	548 000	173 000
Financial Balance	1 400 000	2 105 000	0	163 000
Earnings Before Tax	2 086 000	2 481 000	605 000	637 000
Tax	322 000	66 000	133 000	92 000
Net Income	1 764 000	2 415 000	472 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	500 000	580 000	580 000
Total Current Assets	11 108 000	8 337 000	5 187 000	3 313 000
Total Assets	11 585 000	8 837 000	5 767 000	3 893 000
Total Retained Equity	8 200 000	6 436 000	4 020 000	3 548 000
Total Equity	8 230 000	6 466 000	4 050 000	3 578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 355 000	2 371 000	1 716 000	315 000
Total Equity and Debt	11 585 000	8 837 000	5 767 000	3 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 780 000	1 381 000	1 438 000	1 481 000
Other Income	0	0	0	0
Revenue	1 780 000	1 381 000	1 438 000	1 481 000
Cost of Goods Sold	234 000	177 000	30 000	113 000
Salary Costs	755 000	754 000	744 000	788 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 094 000	1 004 000	832 000	1 007 000
Operating Profit	686 000	376 000	606 000	474 000
Financial Income	3 825 000	2 489 000	548 000	336 000
Financial Costs	2 425 000	384 000	548 000	173 000
Financial Balance	1 400 000	2 105 000	0	163 000
Dividends	0	0	0	0
Net Income	1 764 000	2 415 000	472 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	475 000	500 000	580 000	580 000
Total Fixed Assets	477 000	500 000	580 000	580 000
Stock	0	0	0	0
Total Investments	10 737 000	7 836 000	4 709 000	2 933 000
Cash, Bank	96 000	297 000	128 000	78 000
Total Current Assets	11 108 000	8 337 000	5 187 000	3 313 000
Total Assets	11 585 000	8 837 000	5 767 000	3 893 000
Total Equity	8 230 000	6 466 000	4 050 000	3 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	3 000	4 000	20 000
Unpaid Taxes	195 000	85 000	51 000	56 000
Dividends	0	0	0	0
Other Current Debt	703 000	682 000	645 000	134 000
Total Current Debt	3 355 000	2 371 000	1 716 000	315 000
Total Equity and Debt	11 585 000	8 837 000	5 767 000	3 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	37,35 %	11,65 %	15,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,54 %	27,23 %	42,14 %	32,01 %
Current Ratio	3,31	3,52	3,02	10,52
Quick Ratio	3,31	3,52	3,02	10,52
Equity Ratio	0,71	0,73	0,7	0,92
Gross Profit Margin	86,85 %	87,18 %	97,91 %	92,37 %