HENMEK AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−9,25 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 366 000	1 449 000	1 175 000
Net Income	−27 000	−67 000	80 000	−34 000
Total Assets	823 000	769 000	600 000	495 000
Total Equity	292 000	319 000	387 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 366 000	1 449 000	1 175 000
Expenditure	1 412 000	1 435 000	1 343 000	1 207 000
Operating Profit	−15 000	−69 000	106 000	−33 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	4 000	9 000
Financial Balance	−19 000	−16 000	−4 000	−9 000
Earnings Before Tax	−34 000	−85 000	102 000	−41 000
Tax	−6 000	−18 000	22 000	−7 000
Net Income	−27 000	−67 000	80 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	260 000	88 000	133 000
Total Current Assets	643 000	510 000	512 000	362 000
Total Assets	823 000	769 000	600 000	495 000
Total Retained Equity	262 000	289 000	357 000	277 000
Total Equity	292 000	319 000	387 000	307 000
Total Long-Term Debt	77 000	102 000	0	0
Total Current Debt	454 000	347 000	213 000	188 000
Total Equity and Debt	823 000	769 000	600 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 397 000	1 366 000	1 449 000	1 175 000
Other Income	0	0	0	0
Revenue	1 397 000	1 366 000	1 449 000	1 175 000
Cost of Goods Sold	401 000	559 000	376 000	293 000
Salary Costs	469 000	434 000	467 000	470 000
Depreciation	85 000	79 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	1 412 000	1 435 000	1 343 000	1 207 000
Operating Profit	−15 000	−69 000	106 000	−33 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	4 000	9 000
Financial Balance	−19 000	−16 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	−27 000	−67 000	80 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	19 000	2 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	155 000	214 000	34 000	47 000
Fixtures	0	26 000	53 000	80 000
Total Tangible Assets	155 000	240 000	86 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	260 000	88 000	133 000
Stock	373 000	309 000	277 000	213 000
Total Investments	0	0	0	0
Cash, Bank	12 000	27 000	13 000	16 000
Total Current Assets	643 000	510 000	512 000	362 000
Total Assets	823 000	769 000	600 000	495 000
Total Equity	292 000	319 000	387 000	307 000
Short-Term Group Debt	−3 000	0	0	0
Total Long-Term Debt	77 000	102 000	0	0
Creditors	59 000	35 000	53 000	39 000
Unpaid Taxes	51 000	96 000	84 000	95 000
Dividends	0	0	0	0
Other Current Debt	229 000	154 000	52 000	52 000
Total Current Debt	454 000	347 000	213 000	188 000
Total Equity and Debt	823 000	769 000	600 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,25 %	−21 %	20,67 %	−11,07 %
Debt-to-Equity Ratio	0,26	0,32	0	0
Operating Profit Margin	−1,07 %	−5,05 %	7,32 %	−2,81 %
Current Ratio	1,42	1,47	2,4	1,93
Quick Ratio	7,94	13,42	−8	−14,48
Equity Ratio	0,35	0,41	0,65	0,62
Gross Profit Margin	71,3 %	59,08 %	74,05 %	75,06 %