HIGH VOLTAGE AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−458,97 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	229 000	846 000	743 000
Net Income	−179 000	11 000	−185 000	362 000
Total Assets	170 000	423 000	555 000	751 000
Total Equity	39 000	218 000	208 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	229 000	846 000	743 000
Expenditure	195 000	192 000	1 062 000	278 000
Operating Profit	−116 000	37 000	−216 000	464 000
Financial Income	1 000	6 000	0	0
Financial Costs	17 000	30 000	21 000	0
Financial Balance	−16 000	−24 000	−21 000	0
Earnings Before Tax	−131 000	14 000	−236 000	465 000
Tax	48 000	3 000	−52 000	102 000
Net Income	−179 000	11 000	−185 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	48 000	51 000	0
Total Current Assets	170 000	376 000	505 000	751 000
Total Assets	170 000	423 000	555 000	751 000
Total Retained Equity	9 000	188 000	178 000	362 000
Total Equity	39 000	218 000	208 000	392 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	131 000	205 000	347 000	357 000
Total Equity and Debt	170 000	423 000	555 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	229 000	846 000	743 000
Other Income	0	0	0	0
Revenue	80 000	229 000	846 000	743 000
Cost of Goods Sold	190 000	111 000	527 000	0
Salary Costs	−10 000	−5 000	89 000	204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	192 000	1 062 000	278 000
Operating Profit	−116 000	37 000	−216 000	464 000
Financial Income	1 000	6 000	0	0
Financial Costs	17 000	30 000	21 000	0
Financial Balance	−16 000	−24 000	−21 000	0
Dividends	0	0	0	0
Net Income	−179 000	11 000	−185 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	51 000	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	0	0	0	0
Total Fixed Assets	0	48 000	51 000	0
Stock	100 000	290 000	400 000	0
Total Investments	0	0	0	0
Cash, Bank	6 000	11 000	59 000	69 000
Total Current Assets	170 000	376 000	505 000	751 000
Total Assets	170 000	423 000	555 000	751 000
Total Equity	39 000	218 000	208 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	54 000	43 000	24 000	37 000
Unpaid Taxes	26 000	8 000	6 000	77 000
Dividends	0	0	0	0
Other Current Debt	50 000	64 000	177 000	142 000
Total Current Debt	131 000	205 000	347 000	357 000
Total Equity and Debt	170 000	423 000	555 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−458,97 %	5,05 %	−88,94 %	92,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−145 %	16,16 %	−25,53 %	62,45 %
Current Ratio	1,3	1,83	1,46	2,1
Quick Ratio	5,48	−4,42	−9,53	2,1
Equity Ratio	0,23	0,52	0,37	0,52
Gross Profit Margin	−137,5 %	51,53 %	37,71 %	100 %