HI-FI KLUBBEN AS

0473 OSLO

Finances

Return on Equity

29,38 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2023	2022	2021	2020
Revenue	215 848 000	263 595 000	279 029 000	279 578 000
Net Income	6 566 000	7 768 000	7 731 000	5 156 000
Total Assets	56 410 000	63 541 000	66 378 000	65 498 000
Total Equity	22 348 000	21 783 000	19 015 000	31 284 000

Income (NOK)	2023	2022	2021	2020
Revenue	215 848 000	263 595 000	279 029 000	279 578 000
Expenditure	207 211 000	253 542 000	267 788 000	271 730 000
Operating Profit	8 637 000	10 054 000	11 241 000	7 847 000
Financial Income	52 000	66 000	82 000	202 000
Financial Costs	237 000	147 000	1 409 000	1 434 000
Financial Balance	−185 000	−81 000	−1 327 000	−1 232 000
Earnings Before Tax	8 452 000	9 973 000	9 914 000	6 615 000
Tax	1 886 000	2 205 000	2 183 000	1 459 000
Net Income	6 566 000	7 768 000	7 731 000	5 156 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	6 794 000	5 056 000	4 986 000	7 076 000
Total Current Assets	49 616 000	58 485 000	61 391 000	58 423 000
Total Assets	56 410 000	63 541 000	66 378 000	65 498 000
Total Retained Equity	17 828 000	17 263 000	14 495 000	26 764 000
Total Equity	22 348 000	21 783 000	19 015 000	31 284 000
Total Long-Term Debt	3 121 000	3 252 000	3 316 000	2 762 000
Total Current Debt	30 941 000	38 506 000	44 047 000	31 452 000
Total Equity and Debt	56 410 000	63 541 000	66 378 000	65 498 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	215 848 000	263 595 000	279 029 000	279 578 000
Other Income	0	0	0	0
Revenue	215 848 000	263 595 000	279 029 000	279 578 000
Cost of Goods Sold	152 855 000	189 731 000	202 376 000	191 418 000
Salary Costs	24 186 000	29 373 000	30 298 000	33 668 000
Depreciation	1 180 000	1 066 000	2 040 000	3 880 000
Impairment	0	0	0	0
Expenditure	207 211 000	253 542 000	267 788 000	271 730 000
Operating Profit	8 637 000	10 054 000	11 241 000	7 847 000
Financial Income	52 000	66 000	82 000	202 000
Financial Costs	237 000	147 000	1 409 000	1 434 000
Financial Balance	−185 000	−81 000	−1 327 000	−1 232 000
Dividends	0	0	0	0
Net Income	6 566 000	7 768 000	7 731 000	5 156 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	2 463 000	2 227 000	2 248 000	2 191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 720 000	2 218 000	2 128 000	4 275 000
Total Tangible Assets	3 720 000	2 218 000	2 128 000	4 275 000
Total Fiancial Fixed Assets	611 000	611 000	611 000	610 000
Total Fixed Assets	6 794 000	5 056 000	4 986 000	7 076 000
Stock	18 993 000	17 148 000	17 342 000	19 875 000
Total Investments	0	0	0	0
Cash, Bank	2 081 000	9 535 000	13 260 000	19 596 000
Total Current Assets	49 616 000	58 485 000	61 391 000	58 423 000
Total Assets	56 410 000	63 541 000	66 378 000	65 498 000
Total Equity	22 348 000	21 783 000	19 015 000	31 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 121 000	3 252 000	3 316 000	2 762 000
Creditors	1 243 000	1 480 000	2 527 000	2 131 000
Unpaid Taxes	9 007 000	20 368 000	12 180 000	22 037 000
Dividends	0	0	0	0
Other Current Debt	6 471 000	8 499 000	7 032 000	6 111 000
Total Current Debt	30 941 000	38 506 000	44 047 000	31 452 000
Total Equity and Debt	56 410 000	63 541 000	66 378 000	65 498 000

Financial indicators	2023	2022	2021	2020
Return on Equity	29,38 %	35,66 %	40,66 %	16,48 %
Debt-to-Equity Ratio	0,14	0,15	0,17	0,09
Operating Profit Margin	4 %	3,81 %	4,03 %	2,81 %
Current Ratio	1,6	1,52	1,39	1,86
Quick Ratio	4,15	2,74	2,3	5,05
Equity Ratio	0,4	0,34	0,29	0,48
Gross Profit Margin	29,18 %	28,02 %	27,47 %	31,53 %