HEKTOR GRAMMOFON AS

0273 OSLO

Finances

Return on Equity

−31,04 %

Current Ratio

5,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	2 998 000	3 681 000	8 104 000
Net Income	−1 147 000	1 171 000	465 000	5 057 000
Total Assets	4 610 000	6 134 000	5 921 000	7 141 000
Total Equity	3 695 000	4 842 000	3 671 000	3 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	2 998 000	3 681 000	8 104 000
Expenditure	1 814 000	1 493 000	2 888 000	1 623 000
Operating Profit	−1 147 000	1 505 000	793 000	6 481 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	2 000	5 000	16 000	0
Financial Balance	0	−5 000	−13 000	2 000
Earnings Before Tax	−1 147 000	1 499 000	780 000	6 483 000
Tax	0	329 000	314 000	1 426 000
Net Income	−1 147 000	1 171 000	465 000	5 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	0	8 000
Total Current Assets	4 600 000	6 124 000	5 921 000	7 133 000
Total Assets	4 610 000	6 134 000	5 921 000	7 141 000
Total Retained Equity	3 585 000	4 732 000	3 561 000	3 096 000
Total Equity	3 695 000	4 842 000	3 671 000	3 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	915 000	1 292 000	2 250 000	3 936 000
Total Equity and Debt	4 610 000	6 134 000	5 921 000	7 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	2 998 000	2 950 000	8 023 000
Other Income	0	0	731 000	82 000
Revenue	667 000	2 998 000	3 681 000	8 104 000
Cost of Goods Sold	429 000	658 000	430 000	207 000
Salary Costs	883 000	871 000	427 000	955 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 814 000	1 493 000	2 888 000	1 623 000
Operating Profit	−1 147 000	1 505 000	793 000	6 481 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	2 000	5 000	16 000	0
Financial Balance	0	−5 000	−13 000	2 000
Dividends	0	0	0	500 000
Net Income	−1 147 000	1 171 000	465 000	5 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
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	10 000	10 000	0	0
Total Fixed Assets	10 000	10 000	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 271 000	3 622 000	1 677 000	4 897 000
Total Current Assets	4 600 000	6 124 000	5 921 000	7 133 000
Total Assets	4 610 000	6 134 000	5 921 000	7 141 000
Total Equity	3 695 000	4 842 000	3 671 000	3 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	15 000	123 000	14 000
Unpaid Taxes	78 000	72 000	114 000	157 000
Dividends	0	0	0	500 000
Other Current Debt	773 000	876 000	1 707 000	1 840 000
Total Current Debt	915 000	1 292 000	2 250 000	3 936 000
Total Equity and Debt	4 610 000	6 134 000	5 921 000	7 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,04 %	24,18 %	12,67 %	157,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−171,96 %	50,2 %	21,54 %	79,97 %
Current Ratio	5,03	4,74	2,63	1,81
Quick Ratio	5,03	4,74	2,63	1,81
Equity Ratio	0,8	0,79	0,62	0,45
Gross Profit Margin	35,68 %	78,05 %	88,32 %	97,45 %