HENE FILMS AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

2,44

Debt-to-Equity Ratio

−10,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	727 000	59 000	1 210 000
Net Income	−161 000	−198 000	−159 000	499 000
Total Assets	13 299 000	13 082 000	−24 000	307 000
Total Equity	−815 000	−654 000	−456 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	727 000	59 000	1 210 000
Expenditure	192 000	936 000	264 000	653 000
Operating Profit	−161 000	−209 000	−204 000	557 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−161 000	−211 000	−204 000	556 000
Tax	0	−12 000	−45 000	57 000
Net Income	−161 000	−198 000	−159 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	250 000	328 000	154 000
Total Current Assets	12 961 000	12 831 000	−352 000	153 000
Total Assets	13 299 000	13 082 000	−24 000	307 000
Total Retained Equity	−845 000	−684 000	−486 000	−326 000
Total Equity	−815 000	−654 000	−456 000	−296 000
Total Long-Term Debt	8 812 000	8 342 000	12 000	0
Total Current Debt	5 302 000	5 394 000	419 000	603 000
Total Equity and Debt	13 299 000	13 082 000	−24 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	727 000	1 906 000	1 210 000
Other Income	0	0	−1 847 000	0
Revenue	32 000	727 000	59 000	1 210 000
Cost of Goods Sold	10 000	12 000	0	37 000
Salary Costs	0	780 000	0	350 000
Depreciation	77 000	78 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	192 000	936 000	264 000	653 000
Operating Profit	−161 000	−209 000	−204 000	557 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−161 000	−198 000	−159 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 000	242 000	302 000	114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	9 000	26 000	40 000
Total Tangible Assets	338 000	250 000	328 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	250 000	328 000	154 000
Stock	12 934 000	11 600 000	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	1 115 000	1 024 000	0
Total Current Assets	12 961 000	12 831 000	−352 000	153 000
Total Assets	13 299 000	13 082 000	−24 000	307 000
Total Equity	−815 000	−654 000	−456 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 812 000	8 342 000	12 000	0
Creditors	4 618 000	3 059 000	62 000	58 000
Unpaid Taxes	20 000	41 000	6 000	185 000
Dividends	0	0	0	0
Other Current Debt	664 000	2 295 000	351 000	303 000
Total Current Debt	5 302 000	5 394 000	419 000	603 000
Total Equity and Debt	13 299 000	13 082 000	−24 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	30,28 %	34,87 %	−168,58 %
Debt-to-Equity Ratio	−10,81	−12,76	−0,03	−0
Operating Profit Margin	−503,13 %	−28,75 %	−345,76 %	46,03 %
Current Ratio	2,44	2,38	−0,84	0,25
Quick Ratio	−1,7	−2,07	−0,84	0,25
Equity Ratio	−0,06	−0,05	19	−0,96
Gross Profit Margin	68,75 %	98,35 %	100 %	96,94 %