HIFORM AS

1684 VESTERØY

Finances

Return on Equity

18,89 %

Current Ratio

7,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	659 000	1 192 000	0
Net Income	225 000	567 000	−504 000	−66 000
Total Assets	1 330 000	1 442 000	1 613 000	2 301 000
Total Equity	1 191 000	966 000	400 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	659 000	1 192 000	0
Expenditure	69 000	−62 000	120 000	66 000
Operating Profit	−53 000	720 000	1 072 000	−66 000
Financial Income	278 000	0	0	0
Financial Costs	0	0	1 515 000	0
Financial Balance	278 000	0	−1 515 000	0
Earnings Before Tax	225 000	721 000	−442 000	−66 000
Tax	0	154 000	62 000	0
Net Income	225 000	567 000	−504 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	608 000	643 000	1 853 000
Total Current Assets	1 106 000	834 000	970 000	448 000
Total Assets	1 330 000	1 442 000	1 613 000	2 301 000
Total Retained Equity	91 000	−134 000	−700 000	−196 000
Total Equity	1 191 000	966 000	400 000	904 000
Total Long-Term Debt	0	224 000	727 000	1 224 000
Total Current Debt	139 000	252 000	486 000	173 000
Total Equity and Debt	1 330 000	1 442 000	1 613 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	659 000	1 192 000	0
Other Income	0	0	0	0
Revenue	17 000	659 000	1 192 000	0
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	−123 000	0	0
Depreciation	1 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	69 000	−62 000	120 000	66 000
Operating Profit	−53 000	720 000	1 072 000	−66 000
Financial Income	278 000	0	0	0
Financial Costs	0	0	1 515 000	0
Financial Balance	278 000	0	−1 515 000	0
Dividends	0	0	0	0
Net Income	225 000	567 000	−504 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	34 000	67 000
Total Tangible Assets	0	0	34 000	67 000
Total Fiancial Fixed Assets	224 000	607 000	607 000	1 782 000
Total Fixed Assets	224 000	608 000	643 000	1 853 000
Stock	22 000	22 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	935 000	637 000	353 000	9 000
Total Current Assets	1 106 000	834 000	970 000	448 000
Total Assets	1 330 000	1 442 000	1 613 000	2 301 000
Total Equity	1 191 000	966 000	400 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	224 000	727 000	1 224 000
Creditors	8 000	15 000	13 000	3 000
Unpaid Taxes	0	24 000	252 000	32 000
Dividends	0	0	0	0
Other Current Debt	131 000	56 000	162 000	138 000
Total Current Debt	139 000	252 000	486 000	173 000
Total Equity and Debt	1 330 000	1 442 000	1 613 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	58,7 %	−126 %	−7,3 %
Debt-to-Equity Ratio	0	0,23	1,82	1,35
Operating Profit Margin	−311,76 %	109,26 %	89,93 %	-
Current Ratio	7,96	3,31	2	2,59
Quick Ratio	9,45	3,63	2,09	2,97
Equity Ratio	0,9	0,67	0,25	0,39
Gross Profit Margin	64,71 %	100 %	100 %	-