HIFISENTRALEN AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

51,82 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 425 000	831 000	213 000
Net Income	171 000	202 000	120 000	−53 000
Total Assets	934 000	723 000	630 000	151 000
Total Equity	330 000	160 000	2 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 425 000	831 000	213 000
Expenditure	2 451 000	2 249 000	1 182 000	206 000
Operating Profit	218 000	202 000	120 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	218 000	202 000	120 000	−53 000
Tax	47 000	0	0	0
Net Income	171 000	202 000	120 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	934 000	723 000	630 000	151 000
Total Assets	934 000	723 000	630 000	151 000
Total Retained Equity	230 000	60 000	−98 000	−218 000
Total Equity	330 000	160 000	2 000	−118 000
Total Long-Term Debt	267 000	225 000	466 000	249 000
Total Current Debt	337 000	338 000	162 000	20 000
Total Equity and Debt	934 000	723 000	630 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 663 000	2 420 000	828 000	205 000
Other Income	6 000	6 000	4 000	8 000
Revenue	2 669 000	2 425 000	831 000	213 000
Cost of Goods Sold	1 648 000	1 328 000	993 000	116 000
Salary Costs	435 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 451 000	2 249 000	1 182 000	206 000
Operating Profit	218 000	202 000	120 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	171 000	202 000	120 000	−53 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	644 000	530 000	515 000	127 000
Total Investments	0	0	0	0
Cash, Bank	274 000	176 000	115 000	24 000
Total Current Assets	934 000	723 000	630 000	151 000
Total Assets	934 000	723 000	630 000	151 000
Total Equity	330 000	160 000	2 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	225 000	466 000	249 000
Creditors	17 000	1 000	0	0
Unpaid Taxes	230 000	224 000	144 000	2 000
Dividends	0	0	0	0
Other Current Debt	42 000	69 000	18 000	18 000
Total Current Debt	337 000	338 000	162 000	20 000
Total Equity and Debt	934 000	723 000	630 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,82 %	126,25 %	6 000 %	44,92 %
Debt-to-Equity Ratio	0,81	1,41	233	−2,11
Operating Profit Margin	8,17 %	8,33 %	14,44 %	−24,88 %
Current Ratio	2,77	2,14	3,89	7,55
Quick Ratio	−3,04	−3,77	−1,78	−1,41
Equity Ratio	0,35	0,22	0	−0,78
Gross Profit Margin	38,25 %	45,24 %	−19,49 %	45,54 %