company

HENDRIX HOLDING AS

0773 OSLO

Return on Equity
124,18 %
Current Ratio
0,68
Debt-to-Equity Ratio
−1,23
Key figures (NOK)2022
Revenue9 725 000
Net Income−2 922 000
Total Assets3 598 000
Total Equity−2 353 000
Income (NOK)2022
Revenue9 725 000
Expenditure12 592 000
Operating Profit−2 868 000
Financial Income170 000
Financial Costs224 000
Financial Balance−54 000
Earnings Before Tax−2 922 000
Tax0
Net Income−2 922 000
Balance (NOK)2022
Total Fixed Assets1 507 000
Total Current Assets2 092 000
Total Assets3 598 000
Total Retained Equity−2 383 000
Total Equity−2 353 000
Total Long-Term Debt2 885 000
Total Current Debt3 066 000
Total Equity and Debt3 598 000
Cash flow (NOK)2022
Sales Income9 366 000
Other Income359 000
Revenue9 725 000
Cost of Goods Sold7 988 000
Salary Costs938 000
Depreciation0
Impairment0
Expenditure12 592 000
Operating Profit−2 868 000
Financial Income170 000
Financial Costs224 000
Financial Balance−54 000
Dividends0
Net Income−2 922 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 507 000
Total Fixed Assets1 507 000
Stock939 000
Total Investments0
Cash, Bank389 000
Total Current Assets2 092 000
Total Assets3 598 000
Total Equity−2 353 000
Short-Term Group Debt0
Total Long-Term Debt2 885 000
Creditors651 000
Unpaid Taxes259 000
Dividends0
Other Current Debt2 156 000
Total Current Debt3 066 000
Total Equity and Debt3 598 000
Financial indicators2022
Return on Equity124,18 %
Debt-to-Equity Ratio−1,23
Operating Profit Margin−29,49 %
Current Ratio0,68
Quick Ratio0,98
Equity Ratio−0,65
Gross Profit Margin17,86 %
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