HITCHHIKER AS

0178 OSLO

Finances

Share Ownership

Return on Equity

106,63 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 024 000	2 667 000	4 406 000	11 473 000
Net Income	−627 000	−396 000	−761 000	−210 000
Total Assets	2 080 000	2 762 000	2 208 000	3 116 000
Total Equity	−588 000	39 000	435 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 024 000	2 667 000	4 406 000	11 473 000
Expenditure	5 632 000	2 896 000	5 249 000	11 682 000
Operating Profit	−608 000	−229 000	−843 000	−210 000
Financial Income	0	15 000	0	1 000
Financial Costs	20 000	181 000	13 000	1 000
Financial Balance	−20 000	−166 000	−13 000	0
Earnings Before Tax	−627 000	−396 000	−856 000	−210 000
Tax	0	0	−95 000	0
Net Income	−627 000	−396 000	−761 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 139 000	1 039 000	1 232 000	1 579 000
Total Current Assets	942 000	1 723 000	976 000	1 537 000
Total Assets	2 080 000	2 762 000	2 208 000	3 116 000
Total Retained Equity	−618 000	9 000	405 000	1 167 000
Total Equity	−588 000	39 000	435 000	1 197 000
Total Long-Term Debt	440 000	920 000	1 160 000	0
Total Current Debt	2 228 000	1 803 000	613 000	1 919 000
Total Equity and Debt	2 080 000	2 762 000	2 208 000	3 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 978 000	1 533 000	3 895 000	11 418 000
Other Income	46 000	1 135 000	510 000	55 000
Revenue	5 024 000	2 667 000	4 406 000	11 473 000
Cost of Goods Sold	1 498 000	424 000	1 092 000	2 888 000
Salary Costs	2 346 000	810 000	2 125 000	4 992 000
Depreciation	17 000	56 000	143 000	254 000
Impairment	0	0	0	0
Expenditure	5 632 000	2 896 000	5 249 000	11 682 000
Operating Profit	−608 000	−229 000	−843 000	−210 000
Financial Income	0	15 000	0	1 000
Financial Costs	20 000	181 000	13 000	1 000
Financial Balance	−20 000	−166 000	−13 000	0
Dividends	0	0	0	0
Net Income	−627 000	−396 000	−761 000	−210 000

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	2 000	19 000	77 000	222 000
Total Tangible Assets	2 000	19 000	77 000	222 000
Total Fiancial Fixed Assets	1 136 000	1 019 000	1 155 000	1 357 000
Total Fixed Assets	1 139 000	1 039 000	1 232 000	1 579 000
Stock	116 000	173 000	297 000	227 000
Total Investments	0	0	0	0
Cash, Bank	206 000	1 313 000	255 000	982 000
Total Current Assets	942 000	1 723 000	976 000	1 537 000
Total Assets	2 080 000	2 762 000	2 208 000	3 116 000
Total Equity	−588 000	39 000	435 000	1 197 000
Short-Term Group Debt	639 000	0	0	0
Total Long-Term Debt	440 000	920 000	1 160 000	0
Creditors	1 074 000	1 135 000	21 000	128 000
Unpaid Taxes	320 000	318 000	115 000	533 000
Dividends	0	0	0	0
Other Current Debt	195 000	350 000	477 000	1 259 000
Total Current Debt	2 228 000	1 803 000	613 000	1 919 000
Total Equity and Debt	2 080 000	2 762 000	2 208 000	3 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,63 %	−1 015,38 %	−174,94 %	−17,54 %
Debt-to-Equity Ratio	−0,75	23,59	2,67	0
Operating Profit Margin	−12,1 %	−8,59 %	−19,13 %	−1,83 %
Current Ratio	0,42	0,96	1,59	0,8
Quick Ratio	0,45	1,06	3,09	0,91
Equity Ratio	−0,28	0,01	0,2	0,38
Gross Profit Margin	70,18 %	84,1 %	75,22 %	74,83 %