HIGH FIDELITY AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−27,04 %

Current Ratio

2,6

Debt-to-Equity Ratio

−15,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	315 000	140 000	2 000
Net Income	43 000	−210 000	63 000	−79 000
Total Assets	2 381 000	2 350 000	753 000	1 739 000
Total Equity	−159 000	−202 000	87 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	315 000	140 000	2 000
Expenditure	342 000	333 000	59 000	2 000
Operating Profit	138 000	−18 000	81 000	0
Financial Income	0	0	0	0
Financial Costs	95 000	252 000	0	78 000
Financial Balance	−95 000	−252 000	0	−78 000
Earnings Before Tax	43 000	−269 000	81 000	−79 000
Tax	0	−59 000	18 000	0
Net Income	43 000	−210 000	63 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 264 000	1 772 000	1 721 000	1 735 000
Total Current Assets	117 000	578 000	−968 000	4 000
Total Assets	2 381 000	2 350 000	753 000	1 739 000
Total Retained Equity	−189 000	−226 000	62 000	−79 000
Total Equity	−159 000	−202 000	87 000	−54 000
Total Long-Term Debt	2 494 000	2 550 000	620 000	1 778 000
Total Current Debt	45 000	1 000	46 000	16 000
Total Equity and Debt	2 381 000	2 350 000	753 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	315 000	140 000	2 000
Other Income	0	0	0	0
Revenue	479 000	315 000	140 000	2 000
Cost of Goods Sold	172 000	162 000	17 000	1 000
Salary Costs	1 000	0	0	0
Depreciation	8 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	342 000	333 000	59 000	2 000
Operating Profit	138 000	−18 000	81 000	0
Financial Income	0	0	0	0
Financial Costs	95 000	252 000	0	78 000
Financial Balance	−95 000	−252 000	0	−78 000
Dividends	0	0	0	0
Net Income	43 000	−210 000	63 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	59 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	21 000	0
Total Tangible Assets	6 000	13 000	21 000	0
Total Fiancial Fixed Assets	2 200 000	1 700 000	1 700 000	1 735 000
Total Fixed Assets	2 264 000	1 772 000	1 721 000	1 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	72 000	−972 000	4 000
Total Current Assets	117 000	578 000	−968 000	4 000
Total Assets	2 381 000	2 350 000	753 000	1 739 000
Total Equity	−159 000	−202 000	87 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 494 000	2 550 000	620 000	1 778 000
Creditors	20 000	1 000	0	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	26 000	16 000
Total Current Debt	45 000	1 000	46 000	16 000
Total Equity and Debt	2 381 000	2 350 000	753 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,04 %	103,96 %	72,41 %	146,3 %
Debt-to-Equity Ratio	−15,69	−12,62	7,13	−32,93
Operating Profit Margin	28,81 %	−5,71 %	57,86 %	0 %
Current Ratio	2,6	578	−21,04	0,25
Quick Ratio	2,6	578	−21,04	0,25
Equity Ratio	−0,07	−0,09	0,12	−0,03
Gross Profit Margin	64,09 %	48,57 %	87,86 %	50 %