HIFI-STASJONEN AS

2415 HERADSBYGD

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

60,13

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	9 000	13 000	78 000
Net Income	−121 000	−116 000	−95 000	−106 000
Total Assets	482 000	499 000	506 000	508 000
Total Equity	−1 428 000	−1 308 000	−1 192 000	−1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	9 000	13 000	78 000
Expenditure	125 000	124 000	107 000	182 000
Operating Profit	−121 000	−116 000	−95 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−121 000	−116 000	−95 000	−106 000
Tax	0	0	0	0
Net Income	−121 000	−116 000	−95 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	13 000	20 000
Total Current Assets	481 000	492 000	493 000	488 000
Total Assets	482 000	499 000	506 000	508 000
Total Retained Equity	−1 528 000	−1 408 000	−1 292 000	−1 197 000
Total Equity	−1 428 000	−1 308 000	−1 192 000	−1 097 000
Total Long-Term Debt	1 902 000	0	0	0
Total Current Debt	8 000	1 807 000	1 698 000	1 605 000
Total Equity and Debt	482 000	499 000	506 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	9 000	13 000	78 000
Other Income	0	0	0	0
Revenue	4 000	9 000	13 000	78 000
Cost of Goods Sold	3 000	2 000	0	60 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	125 000	124 000	107 000	182 000
Operating Profit	−121 000	−116 000	−95 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−121 000	−116 000	−95 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	7 000	13 000	20 000
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	1 000	7 000	13 000	20 000
Stock	471 000	473 000	475 000	475 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	3 000	2 000
Total Current Assets	481 000	492 000	493 000	488 000
Total Assets	482 000	499 000	506 000	508 000
Total Equity	−1 428 000	−1 308 000	−1 192 000	−1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 902 000	0	0	0
Creditors	8 000	35 000	14 000	7 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	1 772 000	1 685 000	1 596 000
Total Current Debt	8 000	1 807 000	1 698 000	1 605 000
Total Equity and Debt	482 000	499 000	506 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	8,87 %	7,97 %	9,66 %
Debt-to-Equity Ratio	−1,33	−0	−0	−0
Operating Profit Margin	−3 025 %	−1 288,89 %	−730,77 %	−134,62 %
Current Ratio	60,13	0,27	0,29	0,3
Quick Ratio	−1,04	0,37	0,4	0,43
Equity Ratio	−2,96	−2,62	−2,36	−2,16
Gross Profit Margin	25 %	77,78 %	100 %	23,08 %