HOI! AS

0192 OSLO

Finances

Return on Equity

64,23 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 976 000	2 739 000	2 233 000	3 484 000
Net Income	781 000	164 000	−31 000	857 000
Total Assets	2 251 000	1 048 000	1 049 000	1 277 000
Total Equity	1 216 000	435 000	717 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 976 000	2 739 000	2 233 000	3 484 000
Expenditure	4 928 000	2 528 000	2 279 000	2 381 000
Operating Profit	1 048 000	212 000	−46 000	1 103 000
Financial Income	0	0	13 000	0
Financial Costs	38 000	3 000	0	1 000
Financial Balance	−38 000	−3 000	13 000	−1 000
Earnings Before Tax	1 010 000	209 000	−32 000	1 102 000
Tax	229 000	45 000	−2 000	245 000
Net Income	781 000	164 000	−31 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 147 000	578 000	349 000	77 000
Total Current Assets	1 104 000	470 000	700 000	1 200 000
Total Assets	2 251 000	1 048 000	1 049 000	1 277 000
Total Retained Equity	1 186 000	405 000	687 000	718 000
Total Equity	1 216 000	435 000	717 000	748 000
Total Long-Term Debt	2 000	2 000	2 000	3 000
Total Current Debt	1 032 000	611 000	330 000	526 000
Total Equity and Debt	2 251 000	1 048 000	1 049 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 921 000	2 617 000	2 233 000	3 484 000
Other Income	55 000	123 000	0	0
Revenue	5 976 000	2 739 000	2 233 000	3 484 000
Cost of Goods Sold	37 000	34 000	18 000	0
Salary Costs	3 848 000	1 986 000	1 910 000	1 877 000
Depreciation	49 000	31 000	21 000	12 000
Impairment	31 000	0	0	0
Expenditure	4 928 000	2 528 000	2 279 000	2 381 000
Operating Profit	1 048 000	212 000	−46 000	1 103 000
Financial Income	0	0	13 000	0
Financial Costs	38 000	3 000	0	1 000
Financial Balance	−38 000	−3 000	13 000	−1 000
Dividends	0	446 000	0	0
Net Income	781 000	164 000	−31 000	857 000

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	32 000	0	37 000	0
Fixtures	105 000	75 000	41 000	77 000
Total Tangible Assets	137 000	75 000	78 000	77 000
Total Fiancial Fixed Assets	1 010 000	503 000	271 000	0
Total Fixed Assets	1 147 000	578 000	349 000	77 000
Stock	0	0	0	0
Total Investments	60 000	50 000	50 000	50 000
Cash, Bank	242 000	261 000	246 000	607 000
Total Current Assets	1 104 000	470 000	700 000	1 200 000
Total Assets	2 251 000	1 048 000	1 049 000	1 277 000
Total Equity	1 216 000	435 000	717 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	3 000
Creditors	59 000	15 000	8 000	16 000
Unpaid Taxes	355 000	248 000	143 000	121 000
Dividends	0	446 000	0	0
Other Current Debt	395 000	153 000	179 000	191 000
Total Current Debt	1 032 000	611 000	330 000	526 000
Total Equity and Debt	2 251 000	1 048 000	1 049 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,23 %	37,7 %	−4,32 %	114,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,54 %	7,74 %	−2,06 %	31,66 %
Current Ratio	1,07	0,77	2,12	2,28
Quick Ratio	1,07	0,77	2,12	2,28
Equity Ratio	0,54	0,42	0,68	0,59
Gross Profit Margin	99,38 %	98,76 %	99,19 %	100 %