HENRIK O HEEN AS

0975 OSLO

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 347 000	8 887 000	7 129 000	6 488 000
Net Income	11 000	197 000	−209 000	−442 000
Total Assets	1 952 000	1 879 000	1 902 000	1 804 000
Total Equity	476 000	465 000	268 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 347 000	8 887 000	7 129 000	6 488 000
Expenditure	9 325 000	8 684 000	7 363 000	6 849 000
Operating Profit	22 000	202 000	−235 000	−361 000
Financial Income	0	0	18 000	10 000
Financial Costs	11 000	5 000	4 000	4 000
Financial Balance	−11 000	−5 000	14 000	6 000
Earnings Before Tax	11 000	197 000	−220 000	−355 000
Tax	0	0	−12 000	87 000
Net Income	11 000	197 000	−209 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	269 000	12 000	15 000
Total Current Assets	1 721 000	1 610 000	1 890 000	1 789 000
Total Assets	1 952 000	1 879 000	1 902 000	1 804 000
Total Retained Equity	276 000	265 000	68 000	277 000
Total Equity	476 000	465 000	268 000	477 000
Total Long-Term Debt	7 000	32 000	32 000	71 000
Total Current Debt	1 469 000	1 383 000	1 602 000	1 256 000
Total Equity and Debt	1 952 000	1 879 000	1 902 000	1 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 756 000	8 253 000	7 129 000	6 488 000
Other Income	−409 000	634 000	0	0
Revenue	9 347 000	8 887 000	7 129 000	6 488 000
Cost of Goods Sold	2 613 000	2 428 000	2 215 000	1 606 000
Salary Costs	4 331 000	4 624 000	3 856 000	3 798 000
Depreciation	38 000	12 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	9 325 000	8 684 000	7 363 000	6 849 000
Operating Profit	22 000	202 000	−235 000	−361 000
Financial Income	0	0	18 000	10 000
Financial Costs	11 000	5 000	4 000	4 000
Financial Balance	−11 000	−5 000	14 000	6 000
Dividends	0	0	0	0
Net Income	11 000	197 000	−209 000	−442 000

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	231 000	269 000	12 000	15 000
Total Tangible Assets	231 000	269 000	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	269 000	12 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	414 000	275 000	532 000
Total Current Assets	1 721 000	1 610 000	1 890 000	1 789 000
Total Assets	1 952 000	1 879 000	1 902 000	1 804 000
Total Equity	476 000	465 000	268 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	32 000	32 000	71 000
Creditors	485 000	237 000	569 000	161 000
Unpaid Taxes	478 000	529 000	588 000	542 000
Dividends	0	0	0	0
Other Current Debt	506 000	616 000	415 000	554 000
Total Current Debt	1 469 000	1 383 000	1 602 000	1 256 000
Total Equity and Debt	1 952 000	1 879 000	1 902 000	1 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	42,37 %	−77,99 %	−92,66 %
Debt-to-Equity Ratio	0,01	0,07	0,12	0,15
Operating Profit Margin	0,24 %	2,27 %	−3,3 %	−5,56 %
Current Ratio	1,17	1,16	1,18	1,42
Quick Ratio	1,17	1,16	1,18	1,42
Equity Ratio	0,24	0,25	0,14	0,26
Gross Profit Margin	72,04 %	72,68 %	68,93 %	75,25 %