OSLO HI-FI CENTER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

25,13 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 136 000	52 116 000	49 893 000	41 915 000
Net Income	3 700 000	5 184 000	5 956 000	4 068 000
Total Assets	25 283 000	28 042 000	28 845 000	20 359 000
Total Equity	14 724 000	14 024 000	13 865 000	13 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 136 000	52 116 000	49 893 000	41 915 000
Expenditure	41 525 000	45 541 000	42 284 000	36 753 000
Operating Profit	4 611 000	6 575 000	7 608 000	5 162 000
Financial Income	222 000	103 000	111 000	72 000
Financial Costs	88 000	32 000	83 000	2 000
Financial Balance	134 000	71 000	28 000	70 000
Earnings Before Tax	4 745 000	6 646 000	7 636 000	5 232 000
Tax	1 046 000	1 462 000	1 680 000	1 164 000
Net Income	3 700 000	5 184 000	5 956 000	4 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	132 000	135 000	4 000
Total Current Assets	24 777 000	27 910 000	28 710 000	20 356 000
Total Assets	25 283 000	28 042 000	28 845 000	20 359 000
Total Retained Equity	14 624 000	13 924 000	13 765 000	13 310 000
Total Equity	14 724 000	14 024 000	13 865 000	13 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 559 000	14 018 000	14 980 000	6 950 000
Total Equity and Debt	25 283 000	28 042 000	28 845 000	20 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 136 000	52 085 000	49 844 000	41 828 000
Other Income	0	31 000	48 000	87 000
Revenue	46 136 000	52 116 000	49 893 000	41 915 000
Cost of Goods Sold	27 304 000	31 320 000	29 071 000	24 321 000
Salary Costs	7 897 000	8 646 000	8 701 000	7 203 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 525 000	45 541 000	42 284 000	36 753 000
Operating Profit	4 611 000	6 575 000	7 608 000	5 162 000
Financial Income	222 000	103 000	111 000	72 000
Financial Costs	88 000	32 000	83 000	2 000
Financial Balance	134 000	71 000	28 000	70 000
Dividends	3 000 000	5 000 000	5 500 000	1 500 000
Net Income	3 700 000	5 184 000	5 956 000	4 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	506 000	132 000	135 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	506 000	132 000	135 000	4 000
Stock	10 638 000	10 059 000	9 951 000	9 327 000
Total Investments	0	0	0	0
Cash, Bank	11 106 000	13 876 000	14 177 000	8 963 000
Total Current Assets	24 777 000	27 910 000	28 710 000	20 356 000
Total Assets	25 283 000	28 042 000	28 845 000	20 359 000
Total Equity	14 724 000	14 024 000	13 865 000	13 410 000
Short-Term Group Debt	22 000	37 000	20 000	26 000
Total Long-Term Debt	0	0	0	0
Creditors	2 912 000	2 226 000	2 815 000	1 605 000
Unpaid Taxes	1 683 000	2 123 000	1 928 000	1 456 000
Dividends	3 000 000	5 000 000	5 500 000	1 500 000
Other Current Debt	1 522 000	3 179 000	2 905 000	1 199 000
Total Current Debt	10 559 000	14 018 000	14 980 000	6 950 000
Total Equity and Debt	25 283 000	28 042 000	28 845 000	20 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,13 %	36,97 %	42,96 %	30,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,99 %	12,62 %	15,25 %	12,32 %
Current Ratio	2,35	1,99	1,92	2,93
Quick Ratio	−313,63	7,05	5,71	−8,56
Equity Ratio	0,58	0,5	0,48	0,66
Gross Profit Margin	40,82 %	39,9 %	41,73 %	41,98 %