OK HI-FI AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 314 000	13 933 000	15 234 000	13 543 000
Net Income	55 000	298 000	376 000	370 000
Total Assets	3 933 000	3 927 000	5 788 000	4 656 000
Total Equity	1 506 000	1 491 000	1 203 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 314 000	13 933 000	15 234 000	13 543 000
Expenditure	13 247 000	13 565 000	14 719 000	13 098 000
Operating Profit	68 000	368 000	516 000	446 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	3 000	0	1 000
Financial Balance	−2 000	−3 000	1 000	0
Earnings Before Tax	66 000	365 000	516 000	445 000
Tax	11 000	68 000	140 000	76 000
Net Income	55 000	298 000	376 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	1 000	13 000	36 000
Total Current Assets	3 899 000	3 926 000	5 775 000	4 620 000
Total Assets	3 933 000	3 927 000	5 788 000	4 656 000
Total Retained Equity	1 252 000	1 238 000	950 000	1 244 000
Total Equity	1 506 000	1 491 000	1 203 000	1 497 000
Total Long-Term Debt	0	0	0	225 000
Total Current Debt	2 428 000	2 436 000	4 584 000	2 934 000
Total Equity and Debt	3 933 000	3 927 000	5 788 000	4 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 314 000	13 933 000	15 234 000	13 543 000
Other Income	0	0	0	0
Revenue	13 314 000	13 933 000	15 234 000	13 543 000
Cost of Goods Sold	9 484 000	9 756 000	10 600 000	9 250 000
Salary Costs	1 390 000	1 422 000	1 499 000	1 564 000
Depreciation	2 000	12 000	12 000	47 000
Impairment	0	0	0	0
Expenditure	13 247 000	13 565 000	14 719 000	13 098 000
Operating Profit	68 000	368 000	516 000	446 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	3 000	0	1 000
Financial Balance	−2 000	−3 000	1 000	0
Dividends	0	0	650 000	0
Net Income	55 000	298 000	376 000	370 000

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	34 000	1 000	13 000	36 000
Total Tangible Assets	34 000	1 000	13 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	1 000	13 000	36 000
Stock	2 041 000	1 691 000	1 642 000	1 739 000
Total Investments	0	0	0	0
Cash, Bank	66 000	330 000	2 360 000	1 398 000
Total Current Assets	3 899 000	3 926 000	5 775 000	4 620 000
Total Assets	3 933 000	3 927 000	5 788 000	4 656 000
Total Equity	1 506 000	1 491 000	1 203 000	1 497 000
Short-Term Group Debt	51 000	13 000	27 000	28 000
Total Long-Term Debt	0	0	0	225 000
Creditors	1 184 000	991 000	2 237 000	1 629 000
Unpaid Taxes	622 000	760 000	897 000	673 000
Dividends	0	0	650 000	0
Other Current Debt	425 000	607 000	640 000	535 000
Total Current Debt	2 428 000	2 436 000	4 584 000	2 934 000
Total Equity and Debt	3 933 000	3 927 000	5 788 000	4 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	19,99 %	31,26 %	24,72 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	0,51 %	2,64 %	3,39 %	3,29 %
Current Ratio	1,61	1,61	1,26	1,57
Quick Ratio	10,07	5,27	1,96	3,87
Equity Ratio	0,38	0,38	0,21	0,32
Gross Profit Margin	28,77 %	29,98 %	30,42 %	31,7 %