HØYTRYKKSERVICE HOLDING AS

5305 FLORVÅG

Finances

Return on Equity

55,71 %

Current Ratio

6,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	561 000	66 000	−24 000	0
Total Assets	1 045 000	1 239 000	1 248 000	1 107 000
Total Equity	1 007 000	445 000	379 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	27 000	42 000	28 000
Operating Profit	−39 000	−27 000	−42 000	−28 000
Financial Income	600 000	152 000	0	28 000
Financial Costs	0	40 000	1 000	0
Financial Balance	600 000	112 000	−1 000	28 000
Earnings Before Tax	561 000	85 000	−43 000	0
Tax	0	19 000	−19 000	0
Net Income	561 000	66 000	−24 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	793 000	812 000	793 000
Total Current Assets	252 000	446 000	437 000	314 000
Total Assets	1 045 000	1 239 000	1 248 000	1 107 000
Total Retained Equity	977 000	415 000	349 000	373 000
Total Equity	1 007 000	445 000	379 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	794 000	869 000	704 000
Total Equity and Debt	1 045 000	1 239 000	1 248 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	27 000	42 000	28 000
Operating Profit	−39 000	−27 000	−42 000	−28 000
Financial Income	600 000	152 000	0	28 000
Financial Costs	0	40 000	1 000	0
Financial Balance	600 000	112 000	−1 000	28 000
Dividends	0	0	0	0
Net Income	561 000	66 000	−24 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	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	793 000	793 000	793 000	793 000
Total Fixed Assets	793 000	793 000	812 000	793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	285 000	437 000	4 000
Total Current Assets	252 000	446 000	437 000	314 000
Total Assets	1 045 000	1 239 000	1 248 000	1 107 000
Total Equity	1 007 000	445 000	379 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	790 000	869 000	699 000
Total Current Debt	38 000	794 000	869 000	704 000
Total Equity and Debt	1 045 000	1 239 000	1 248 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,71 %	14,83 %	−6,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,63	0,56	0,5	0,45
Quick Ratio	6,63	0,56	0,5	0,45
Equity Ratio	0,96	0,36	0,3	0,36
Gross Profit Margin	-	-	-	-