AS HI-MA

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 737 000	2 728 000	3 304 000	3 263 000
Net Income	−203 000	5 000	37 000	−607 000
Total Assets	229 000	361 000	420 000	522 000
Total Equity	−12 301 000	−12 192 000	−12 198 000	−12 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 737 000	2 728 000	3 304 000	3 263 000
Expenditure	2 937 000	2 720 000	3 261 000	3 853 000
Operating Profit	−200 000	8 000	43 000	−591 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	17 000
Financial Balance	−3 000	−3 000	−5 000	−17 000
Earnings Before Tax	−203 000	5 000	37 000	−607 000
Tax	0	0	0	0
Net Income	−203 000	5 000	37 000	−607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	49 000	21 000	39 000
Total Current Assets	192 000	311 000	399 000	484 000
Total Assets	229 000	361 000	420 000	522 000
Total Retained Equity	−12 401 000	−12 292 000	−12 298 000	−12 335 000
Total Equity	−12 301 000	−12 192 000	−12 198 000	−12 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 530 000	12 553 000	12 617 000	12 757 000
Total Equity and Debt	229 000	361 000	420 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 727 000	2 548 000	3 189 000	2 643 000
Other Income	10 000	180 000	115 000	620 000
Revenue	2 737 000	2 728 000	3 304 000	3 263 000
Cost of Goods Sold	360 000	332 000	406 000	495 000
Salary Costs	1 614 000	1 391 000	1 802 000	1 877 000
Depreciation	13 000	9 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	2 937 000	2 720 000	3 261 000	3 853 000
Operating Profit	−200 000	8 000	43 000	−591 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	17 000
Financial Balance	−3 000	−3 000	−5 000	−17 000
Dividends	0	0	0	0
Net Income	−203 000	5 000	37 000	−607 000

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	37 000	49 000	21 000	39 000
Total Tangible Assets	37 000	49 000	21 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	49 000	21 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	220 000	288 000	357 000
Total Current Assets	192 000	311 000	399 000	484 000
Total Assets	229 000	361 000	420 000	522 000
Total Equity	−12 301 000	−12 192 000	−12 198 000	−12 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	121 000	106 000	265 000
Unpaid Taxes	283 000	291 000	370 000	238 000
Dividends	0	0	0	0
Other Current Debt	12 089 000	12 141 000	12 141 000	12 255 000
Total Current Debt	12 530 000	12 553 000	12 617 000	12 757 000
Total Equity and Debt	229 000	361 000	420 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	−0,04 %	−0,3 %	4,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,31 %	0,29 %	1,3 %	−18,11 %
Current Ratio	0,02	0,02	0,03	0,04
Quick Ratio	0,02	0,02	0,03	0,04
Equity Ratio	−53,72	−33,77	−29,04	−23,44
Gross Profit Margin	86,85 %	87,83 %	87,71 %	84,83 %