HENRIKSON AS

0174 OSLO

Finances

Share Ownership

Return on Equity

208,84 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	4 817 000	0	0
Net Income	−307 000	2 601 000	−998 000	−1 443 000
Total Assets	276 000	3 040 000	6 000	1 591 000
Total Equity	−147 000	160 000	−2 441 000	−1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	4 817 000	0	0
Expenditure	2 116 000	2 002 000	998 000	1 443 000
Operating Profit	−316 000	2 815 000	−998 000	−1 443 000
Financial Income	10 000	6 000	0	0
Financial Costs	1 000	5 000	0	0
Financial Balance	9 000	1 000	0	0
Earnings Before Tax	−307 000	2 816 000	−998 000	−1 443 000
Tax	0	215 000	0	0
Net Income	−307 000	2 601 000	−998 000	−1 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	276 000	3 040 000	6 000	1 591 000
Total Assets	276 000	3 040 000	6 000	1 591 000
Total Retained Equity	−247 000	60 000	−2 541 000	−1 543 000
Total Equity	−147 000	160 000	−2 441 000	−1 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	2 880 000	2 447 000	3 033 000
Total Equity and Debt	276 000	3 040 000	6 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	4 817 000	0	0
Other Income	0	0	0	0
Revenue	1 800 000	4 817 000	0	0
Cost of Goods Sold	0	355 000	0	1 440 000
Salary Costs	1 498 000	1 483 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 116 000	2 002 000	998 000	1 443 000
Operating Profit	−316 000	2 815 000	−998 000	−1 443 000
Financial Income	10 000	6 000	0	0
Financial Costs	1 000	5 000	0	0
Financial Balance	9 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−307 000	2 601 000	−998 000	−1 443 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	418 000	6 000	6 000
Total Current Assets	276 000	3 040 000	6 000	1 591 000
Total Assets	276 000	3 040 000	6 000	1 591 000
Total Equity	−147 000	160 000	−2 441 000	−1 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	443 000	0	610 000
Unpaid Taxes	53 000	1 098 000	0	0
Dividends	0	0	0	0
Other Current Debt	264 000	1 124 000	2 447 000	2 423 000
Total Current Debt	423 000	2 880 000	2 447 000	3 033 000
Total Equity and Debt	276 000	3 040 000	6 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,84 %	1 625,63 %	40,88 %	100 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−17,56 %	58,44 %	-	-
Current Ratio	0,65	1,06	0	0,52
Quick Ratio	0,65	1,06	0	0,52
Equity Ratio	−0,53	0,05	−406,83	−0,91
Gross Profit Margin	100 %	92,63 %	-	-