HENRIKS ALT MULIG TJENESTE AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

−45,54 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020
Revenue	3 927 000	8 136 000	5 273 000
Net Income	−403 000	44 000	149 000
Total Assets	2 813 000	2 666 000	3 079 000
Total Equity	885 000	1 287 000	1 243 000

Income (NOK)	2022	2021	2020
Revenue	3 927 000	8 136 000	5 273 000
Expenditure	4 331 000	8 205 000	4 975 000
Operating Profit	−404 000	−69 000	298 000
Financial Income	1 000	2 000	2 000
Financial Costs	112 000	29 000	25 000
Financial Balance	−111 000	−27 000	−23 000
Earnings Before Tax	−515 000	−96 000	275 000
Tax	−112 000	−140 000	126 000
Net Income	−403 000	44 000	149 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 147 000	2 221 000	2 147 000
Total Current Assets	666 000	445 000	931 000
Total Assets	2 813 000	2 666 000	3 079 000
Total Retained Equity	−210 000	193 000	149 000
Total Equity	885 000	1 287 000	1 243 000
Total Long-Term Debt	328 000	408 000	676 000
Total Current Debt	1 601 000	971 000	1 160 000
Total Equity and Debt	2 813 000	2 666 000	3 079 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 783 000	7 710 000	5 273 000
Other Income	144 000	426 000	0
Revenue	3 927 000	8 136 000	5 273 000
Cost of Goods Sold	910 000	3 912 000	1 840 000
Salary Costs	851 000	1 415 000	397 000
Depreciation	402 000	413 000	400 000
Impairment	0	0	314 000
Expenditure	4 331 000	8 205 000	4 975 000
Operating Profit	−404 000	−69 000	298 000
Financial Income	1 000	2 000	2 000
Financial Costs	112 000	29 000	25 000
Financial Balance	−111 000	−27 000	−23 000
Dividends	0	0	0
Net Income	−403 000	44 000	149 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	253 000	140 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 010 000	626 000	951 000
Fixtures	178 000	461 000	94 000
Total Tangible Assets	1 188 000	1 087 000	1 045 000
Total Fiancial Fixed Assets	706 000	994 000	1 103 000
Total Fixed Assets	2 147 000	2 221 000	2 147 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	243 000	175 000	269 000
Total Current Assets	666 000	445 000	931 000
Total Assets	2 813 000	2 666 000	3 079 000
Total Equity	885 000	1 287 000	1 243 000
Short-Term Group Debt	269 000	311 000	0
Total Long-Term Debt	328 000	408 000	676 000
Creditors	1 074 000	443 000	521 000
Unpaid Taxes	138 000	66 000	235 000
Dividends	0	0	0
Other Current Debt	120 000	151 000	278 000
Total Current Debt	1 601 000	971 000	1 160 000
Total Equity and Debt	2 813 000	2 666 000	3 079 000

Financial indicators	2022	2021	2020
Return on Equity	−45,54 %	3,42 %	11,99 %
Debt-to-Equity Ratio	0,37	0,32	0,54
Operating Profit Margin	−10,29 %	−0,85 %	5,65 %
Current Ratio	0,42	0,46	0,8
Quick Ratio	0,42	0,46	0,8
Equity Ratio	0,31	0,48	0,4
Gross Profit Margin	76,83 %	51,92 %	65,11 %