EKSAKT HI-FI AS

0356 OSLO

Finances

Share Ownership

Return on Equity

−50,34 %

Current Ratio

3,23

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 936 000	3 741 000	2 875 000	699 000
Net Income	−225 000	474 000	163 000	5 000
Total Assets	1 616 000	1 864 000	1 223 000	541 000
Total Equity	447 000	672 000	198 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 936 000	3 741 000	2 875 000	699 000
Expenditure	3 147 000	3 116 000	2 655 000	693 000
Operating Profit	−210 000	627 000	220 000	6 000
Financial Income	1 000	0	3 000	0
Financial Costs	16 000	18 000	14 000	0
Financial Balance	−15 000	−18 000	−11 000	0
Earnings Before Tax	−225 000	608 000	209 000	6 000
Tax	0	134 000	46 000	1 000
Net Income	−225 000	474 000	163 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	58 000	102 000	102 000
Total Current Assets	1 580 000	1 806 000	1 121 000	438 000
Total Assets	1 616 000	1 864 000	1 223 000	541 000
Total Retained Equity	417 000	642 000	168 000	5 000
Total Equity	447 000	672 000	198 000	35 000
Total Long-Term Debt	680 000	507 000	513 000	408 000
Total Current Debt	489 000	686 000	512 000	98 000
Total Equity and Debt	1 616 000	1 864 000	1 223 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 936 000	3 741 000	2 875 000	699 000
Other Income	0	0	0	0
Revenue	2 936 000	3 741 000	2 875 000	699 000
Cost of Goods Sold	1 946 000	1 905 000	1 837 000	345 000
Salary Costs	543 000	591 000	295 000	2 000
Depreciation	22 000	45 000	0	9 000
Impairment	0	0	0	0
Expenditure	3 147 000	3 116 000	2 655 000	693 000
Operating Profit	−210 000	627 000	220 000	6 000
Financial Income	1 000	0	3 000	0
Financial Costs	16 000	18 000	14 000	0
Financial Balance	−15 000	−18 000	−11 000	0
Dividends	0	0	0	0
Net Income	−225 000	474 000	163 000	5 000

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	35 000	58 000	102 000	102 000
Total Tangible Assets	35 000	58 000	102 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	58 000	102 000	102 000
Stock	1 423 000	1 298 000	544 000	320 000
Total Investments	0	0	0	0
Cash, Bank	132 000	314 000	423 000	33 000
Total Current Assets	1 580 000	1 806 000	1 121 000	438 000
Total Assets	1 616 000	1 864 000	1 223 000	541 000
Total Equity	447 000	672 000	198 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	507 000	513 000	408 000
Creditors	87 000	232 000	166 000	48 000
Unpaid Taxes	93 000	187 000	206 000	50 000
Dividends	0	0	0	0
Other Current Debt	309 000	127 000	100 000	0
Total Current Debt	489 000	686 000	512 000	98 000
Total Equity and Debt	1 616 000	1 864 000	1 223 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,34 %	70,54 %	82,32 %	14,29 %
Debt-to-Equity Ratio	1,52	0,75	2,59	11,66
Operating Profit Margin	−7,15 %	16,76 %	7,65 %	0,86 %
Current Ratio	3,23	2,63	2,19	4,47
Quick Ratio	−1,69	−2,95	−35,03	−1,97
Equity Ratio	0,28	0,36	0,16	0,06
Gross Profit Margin	33,72 %	49,08 %	36,1 %	50,64 %