HIGH END REGULERING AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−6,73 %

Current Ratio

22,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 562 000	2 095 000	3 353 000
Net Income	−435 000	−206 000	342 000	1 426 000
Total Assets	6 760 000	7 015 000	8 048 000	8 190 000
Total Equity	6 462 000	6 898 000	9 842 000	9 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 562 000	2 095 000	3 353 000
Expenditure	435 000	1 768 000	1 755 000	1 930 000
Operating Profit	−435 000	−206 000	340 000	1 423 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	−435 000	−206 000	342 000	1 426 000
Tax	0	0	0	0
Net Income	−435 000	−206 000	342 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 760 000	7 015 000	8 048 000	8 190 000
Total Assets	6 760 000	7 015 000	8 048 000	8 190 000
Total Retained Equity	6 432 000	6 868 000	9 812 000	9 470 000
Total Equity	6 462 000	6 898 000	9 842 000	9 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	118 000	−1 794 000	−1 310 000
Total Equity and Debt	6 760 000	7 015 000	8 048 000	8 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 562 000	2 095 000	3 353 000
Other Income	0	0	0	0
Revenue	0	1 562 000	2 095 000	3 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	358 000	1 471 000	1 415 000	1 697 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	435 000	1 768 000	1 755 000	1 930 000
Operating Profit	−435 000	−206 000	340 000	1 423 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−435 000	−206 000	342 000	1 426 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 274 000	6 530 000	7 380 000	8 190 000
Total Current Assets	6 760 000	7 015 000	8 048 000	8 190 000
Total Assets	6 760 000	7 015 000	8 048 000	8 190 000
Total Equity	6 462 000	6 898 000	9 842 000	9 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	221 000	0
Unpaid Taxes	98 000	93 000	154 000	222 000
Dividends	0	0	0	0
Other Current Debt	196 000	25 000	62 000	226 000
Total Current Debt	297 000	118 000	−1 794 000	−1 310 000
Total Equity and Debt	6 760 000	7 015 000	8 048 000	8 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	−2,99 %	3,47 %	15,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−13,19 %	16,23 %	42,44 %
Current Ratio	22,76	59,45	−4,49	−6,25
Quick Ratio	22,76	59,45	−4,49	−6,25
Equity Ratio	0,96	0,98	1,22	1,16
Gross Profit Margin	-	100 %	100 %	100 %