HENRIETTE SLORER KUNSTPRODUKSJON AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−60,94 %

Current Ratio

4,3

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	400 000	484 000	426 000
Net Income	−78 000	117 000	83 000	−98 000
Total Assets	543 000	669 000	416 000	179 000
Total Equity	128 000	205 000	89 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	400 000	484 000	426 000
Expenditure	583 000	254 000	400 000	525 000
Operating Profit	−78 000	146 000	83 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−78 000	146 000	83 000	−98 000
Tax	0	29 000	0	0
Net Income	−78 000	117 000	83 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	45 000	56 000	70 000
Total Current Assets	507 000	624 000	360 000	109 000
Total Assets	543 000	669 000	416 000	179 000
Total Retained Equity	98 000	175 000	59 000	−25 000
Total Equity	128 000	205 000	89 000	5 000
Total Long-Term Debt	297 000	366 000	259 000	174 000
Total Current Debt	118 000	97 000	68 000	0
Total Equity and Debt	543 000	669 000	416 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	505 000	400 000	484 000	426 000
Revenue	505 000	400 000	484 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	488 000	32 000	259 000	467 000
Depreciation	9 000	11 000	14 000	0
Impairment	0	0	0	0
Expenditure	583 000	254 000	400 000	525 000
Operating Profit	−78 000	146 000	83 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−78 000	117 000	83 000	−98 000

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	36 000	45 000	56 000	70 000
Total Tangible Assets	36 000	45 000	56 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	45 000	56 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	624 000	360 000	109 000
Total Current Assets	507 000	624 000	360 000	109 000
Total Assets	543 000	669 000	416 000	179 000
Total Equity	128 000	205 000	89 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	366 000	259 000	174 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	8 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	103 000	60 000	60 000	0
Total Current Debt	118 000	97 000	68 000	0
Total Equity and Debt	543 000	669 000	416 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,94 %	57,07 %	93,26 %	−1 960 %
Debt-to-Equity Ratio	2,32	1,79	2,91	34,8
Operating Profit Margin	−15,45 %	36,5 %	17,15 %	−23 %
Current Ratio	4,3	6,43	5,29	-
Quick Ratio	4,3	6,43	5,29	-
Equity Ratio	0,24	0,31	0,21	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %