AUDUN HENRIKSEN AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

35,92 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	0	45 000	180 000
Net Income	185 000	−6 000	16 000	39 000
Total Assets	991 000	357 000	378 000	378 000
Total Equity	515 000	330 000	337 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	0	45 000	180 000
Expenditure	2 023 000	8 000	25 000	129 000
Operating Profit	237 000	−8 000	20 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	237 000	−8 000	20 000	52 000
Tax	52 000	−2 000	4 000	13 000
Net Income	185 000	−6 000	16 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	320 000	317 000	317 000
Total Current Assets	596 000	37 000	61 000	61 000
Total Assets	991 000	357 000	378 000	378 000
Total Retained Equity	485 000	300 000	307 000	291 000
Total Equity	515 000	330 000	337 000	321 000
Total Long-Term Debt	16 000	23 000	29 000	36 000
Total Current Debt	460 000	4 000	13 000	22 000
Total Equity and Debt	991 000	357 000	378 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 260 000	0	45 000	180 000
Other Income	0	0	0	0
Revenue	2 260 000	0	45 000	180 000
Cost of Goods Sold	34 000	0	0	0
Salary Costs	1 790 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 023 000	8 000	25 000	129 000
Operating Profit	237 000	−8 000	20 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	100 000
Net Income	185 000	−6 000	16 000	39 000

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	395 000	320 000	317 000	317 000
Total Fixed Assets	395 000	320 000	317 000	317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	17 000	41 000	35 000
Total Current Assets	596 000	37 000	61 000	61 000
Total Assets	991 000	357 000	378 000	378 000
Total Equity	515 000	330 000	337 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	23 000	29 000	36 000
Creditors	9 000	0	1 000	0
Unpaid Taxes	199 000	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	192 000	0	0	0
Total Current Debt	460 000	4 000	13 000	22 000
Total Equity and Debt	991 000	357 000	378 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,92 %	−1,82 %	4,75 %	12,15 %
Debt-to-Equity Ratio	0,03	0,07	0,09	0,11
Operating Profit Margin	10,49 %	-	44,44 %	28,33 %
Current Ratio	1,3	9,25	4,69	2,77
Quick Ratio	1,3	9,25	4,69	2,77
Equity Ratio	0,52	0,92	0,89	0,85
Gross Profit Margin	98,5 %	-	100 %	100 %