HENNUM SOLUTIONS AS

3725 SKIEN

Finances

Return on Equity

8,33 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	8 000	9 000	51 000
Net Income	−70 000	−120 000	−543 000	−60 000
Total Assets	174 000	242 000	361 000	145 000
Total Equity	−840 000	−770 000	−650 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	8 000	9 000	51 000
Expenditure	94 000	129 000	551 000	111 000
Operating Profit	−70 000	−120 000	−543 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−70 000	−120 000	−543 000	−60 000
Tax	0	0	0	0
Net Income	−70 000	−120 000	−543 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	159 000	226 000	346 000	130 000
Total Assets	174 000	242 000	361 000	145 000
Total Retained Equity	−870 000	−800 000	−680 000	−137 000
Total Equity	−840 000	−770 000	−650 000	−107 000
Total Long-Term Debt	761 000	761 000	761 000	0
Total Current Debt	253 000	251 000	250 000	252 000
Total Equity and Debt	174 000	242 000	361 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	8 000	9 000	51 000
Other Income	0	0	0	0
Revenue	24 000	8 000	9 000	51 000
Cost of Goods Sold	14 000	47 000	516 000	96 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	129 000	551 000	111 000
Operating Profit	−70 000	−120 000	−543 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−70 000	−120 000	−543 000	−60 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	26 000	31 000	34 000	60 000
Total Investments	0	0	0	0
Cash, Bank	121 000	185 000	293 000	43 000
Total Current Assets	159 000	226 000	346 000	130 000
Total Assets	174 000	242 000	361 000	145 000
Total Equity	−840 000	−770 000	−650 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	761 000	761 000	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	250 000	250 000	250 000	250 000
Total Current Debt	253 000	251 000	250 000	252 000
Total Equity and Debt	174 000	242 000	361 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	15,58 %	83,54 %	56,07 %
Debt-to-Equity Ratio	−0,91	−0,99	−1,17	−0
Operating Profit Margin	−291,67 %	−1 500 %	−6 033,33 %	−117,65 %
Current Ratio	0,63	0,9	1,38	0,52
Quick Ratio	0,7	1,03	1,6	0,68
Equity Ratio	−4,83	−3,18	−1,8	−0,74
Gross Profit Margin	41,67 %	−487,5 %	−5 633,33 %	−88,24 %