HENTEC NORGE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

40,48 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 389 000	11 380 000	11 922 000	11 783 000
Net Income	808 000	1 148 000	978 000	968 000
Total Assets	4 463 000	5 372 000	4 723 000	3 579 000
Total Equity	1 996 000	2 188 000	1 066 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 389 000	11 380 000	11 922 000	11 783 000
Expenditure	16 234 000	9 969 000	10 524 000	10 689 000
Operating Profit	1 154 000	1 410 000	1 397 000	1 093 000
Financial Income	194 000	132 000	290 000	61 000
Financial Costs	312 000	69 000	464 000	159 000
Financial Balance	−118 000	63 000	−174 000	−98 000
Earnings Before Tax	1 036 000	1 473 000	1 224 000	994 000
Tax	229 000	325 000	246 000	26 000
Net Income	808 000	1 148 000	978 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	96 000	195 000
Total Current Assets	4 463 000	5 372 000	4 628 000	3 384 000
Total Assets	4 463 000	5 372 000	4 723 000	3 579 000
Total Retained Equity	1 973 000	2 165 000	1 043 000	65 000
Total Equity	1 996 000	2 188 000	1 066 000	88 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 467 000	3 184 000	3 658 000	3 490 000
Total Equity and Debt	4 463 000	5 372 000	4 723 000	3 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 710 000	9 027 000	8 773 000	9 706 000
Other Income	3 679 000	2 353 000	3 149 000	2 076 000
Revenue	17 389 000	11 380 000	11 922 000	11 783 000
Cost of Goods Sold	9 605 000	6 142 000	6 259 000	6 569 000
Salary Costs	4 060 000	3 264 000	3 467 000	3 280 000
Depreciation	0	96 000	99 000	101 000
Impairment	0	0	0	0
Expenditure	16 234 000	9 969 000	10 524 000	10 689 000
Operating Profit	1 154 000	1 410 000	1 397 000	1 093 000
Financial Income	194 000	132 000	290 000	61 000
Financial Costs	312 000	69 000	464 000	159 000
Financial Balance	−118 000	63 000	−174 000	−98 000
Dividends	1 000 000	0	0	0
Net Income	808 000	1 148 000	978 000	968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	96 000	191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	96 000	195 000
Stock	15 000	3 000	5 000	55 000
Total Investments	0	0	0	0
Cash, Bank	2 821 000	2 489 000	2 727 000	781 000
Total Current Assets	4 463 000	5 372 000	4 628 000	3 384 000
Total Assets	4 463 000	5 372 000	4 723 000	3 579 000
Total Equity	1 996 000	2 188 000	1 066 000	88 000
Short-Term Group Debt	0	0	1 445 000	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 355 000	1 567 000	923 000	1 241 000
Unpaid Taxes	568 000	664 000	623 000	565 000
Dividends	1 000 000	0	0	0
Other Current Debt	316 000	382 000	394 000	1 660 000
Total Current Debt	2 467 000	3 184 000	3 658 000	3 490 000
Total Equity and Debt	4 463 000	5 372 000	4 723 000	3 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,48 %	52,47 %	91,74 %	1 100 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,64 %	12,39 %	11,72 %	9,28 %
Current Ratio	1,81	1,69	1,27	0,97
Quick Ratio	1,82	1,69	1,27	0,99
Equity Ratio	0,45	0,41	0,23	0,02
Gross Profit Margin	44,76 %	46,03 %	47,5 %	44,25 %