HIGHLIGHT SECURE AS

6143 FISKÅ

Finances

Share Ownership

Return on Equity

157,23 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	95 000	347 000	145 000
Net Income	511 000	−137 000	229 000	51 000
Total Assets	411 000	63 000	179 000	74 000
Total Equity	325 000	−186 000	−48 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	95 000	347 000	145 000
Expenditure	362 000	229 000	117 000	94 000
Operating Profit	562 000	−134 000	230 000	52 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Earnings Before Tax	560 000	−137 000	229 000	51 000
Tax	49 000	0	0	0
Net Income	511 000	−137 000	229 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	411 000	63 000	179 000	74 000
Total Assets	411 000	63 000	179 000	74 000
Total Retained Equity	175 000	−336 000	−198 000	−427 000
Total Equity	325 000	−186 000	−48 000	−277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	249 000	228 000	351 000
Total Equity and Debt	411 000	63 000	179 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	95 000	346 000	145 000
Other Income	0	0	1 000	0
Revenue	924 000	95 000	347 000	145 000
Cost of Goods Sold	232 000	43 000	35 000	7 000
Salary Costs	1 000	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	229 000	117 000	94 000
Operating Profit	562 000	−134 000	230 000	52 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	511 000	−137 000	229 000	51 000

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	103 000	75 000	2 000	18 000
Total Investments	0	0	0	0
Cash, Bank	165 000	−36 000	159 000	18 000
Total Current Assets	411 000	63 000	179 000	74 000
Total Assets	411 000	63 000	179 000	74 000
Total Equity	325 000	−186 000	−48 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	12 000	5 000	3 000
Unpaid Taxes	0	2 000	15 000	13 000
Dividends	0	0	0	0
Other Current Debt	31 000	235 000	208 000	335 000
Total Current Debt	86 000	249 000	228 000	351 000
Total Equity and Debt	411 000	63 000	179 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,23 %	73,66 %	−477,08 %	−18,41 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	60,82 %	−141,05 %	66,28 %	35,86 %
Current Ratio	4,78	0,25	0,79	0,21
Quick Ratio	−24,18	0,36	0,79	0,22
Equity Ratio	0,79	−2,95	−0,27	−3,74
Gross Profit Margin	74,89 %	54,74 %	89,91 %	95,17 %