HAI STREETFOOD AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 159 000	6 512 000	6 042 000	7 563 000
Net Income	−700 000	77 000	−661 000	683 000
Total Assets	1 230 000	1 268 000	719 000	1 674 000
Total Equity	−3 374 000	−2 674 000	−2 752 000	−2 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 159 000	6 512 000	6 042 000	7 563 000
Expenditure	6 854 000	6 435 000	6 702 000	6 866 000
Operating Profit	−694 000	77 000	−660 000	697 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	0	1 000	15 000
Financial Balance	−6 000	1 000	0	−14 000
Earnings Before Tax	−700 000	77 000	−661 000	683 000
Tax	0	0	0	0
Net Income	−700 000	77 000	−661 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	95 000	111 000	140 000
Total Current Assets	1 028 000	1 173 000	608 000	1 533 000
Total Assets	1 230 000	1 268 000	719 000	1 674 000
Total Retained Equity	−3 736 000	−3 036 000	−3 113 000	−2 452 000
Total Equity	−3 374 000	−2 674 000	−2 752 000	−2 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 604 000	3 943 000	3 471 000	3 764 000
Total Equity and Debt	1 230 000	1 268 000	719 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 038 000	5 514 000	5 951 000	7 466 000
Other Income	122 000	997 000	91 000	97 000
Revenue	6 159 000	6 512 000	6 042 000	7 563 000
Cost of Goods Sold	1 711 000	1 595 000	1 592 000	1 783 000
Salary Costs	3 173 000	2 968 000	3 135 000	3 398 000
Depreciation	32 000	32 000	29 000	216 000
Impairment	0	0	0	0
Expenditure	6 854 000	6 435 000	6 702 000	6 866 000
Operating Profit	−694 000	77 000	−660 000	697 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	0	1 000	15 000
Financial Balance	−6 000	1 000	0	−14 000
Dividends	0	0	0	0
Net Income	−700 000	77 000	−661 000	683 000

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	202 000	95 000	111 000	140 000
Total Tangible Assets	202 000	95 000	111 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	95 000	111 000	140 000
Stock	244 000	111 000	186 000	257 000
Total Investments	0	0	0	0
Cash, Bank	345 000	731 000	57 000	544 000
Total Current Assets	1 028 000	1 173 000	608 000	1 533 000
Total Assets	1 230 000	1 268 000	719 000	1 674 000
Total Equity	−3 374 000	−2 674 000	−2 752 000	−2 090 000
Short-Term Group Debt	3 516 000	2 776 000	2 629 000	3 245 000
Total Long-Term Debt	0	0	0	0
Creditors	545 000	831 000	508 000	419 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	543 000	335 000	334 000	100 000
Total Current Debt	4 604 000	3 943 000	3 471 000	3 764 000
Total Equity and Debt	1 230 000	1 268 000	719 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	−2,88 %	24,02 %	−32,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,27 %	1,18 %	−10,92 %	9,22 %
Current Ratio	0,22	0,3	0,18	0,41
Quick Ratio	0,24	0,31	0,19	0,44
Equity Ratio	−2,74	−2,11	−3,83	−1,25
Gross Profit Margin	72,22 %	75,51 %	73,65 %	76,42 %