HENRIX AS

1354 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	83 000	1 000
Net Income	−9 000	76 000	−60 000	−29 000
Total Assets	270 000	163 000	65 000	234 000
Total Equity	−69 000	−60 000	−136 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	83 000	1 000
Expenditure	9 000	22 000	9 000	38 000
Operating Profit	−9 000	77 000	74 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	134 000	0
Financial Balance	0	0	−134 000	0
Earnings Before Tax	−9 000	77 000	−60 000	−37 000
Tax	0	1 000	0	−8 000
Net Income	−9 000	76 000	−60 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	232 000	232 000	232 000
Total Current Assets	38 000	−69 000	−167 000	2 000
Total Assets	270 000	163 000	65 000	234 000
Total Retained Equity	−99 000	−90 000	−166 000	−106 000
Total Equity	−69 000	−60 000	−136 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	223 000	201 000	311 000
Total Equity and Debt	270 000	163 000	65 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	83 000	1 000
Other Income	0	0	0	0
Revenue	0	100 000	83 000	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	22 000	9 000	38 000
Operating Profit	−9 000	77 000	74 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	134 000	0
Financial Balance	0	0	−134 000	0
Dividends	0	0	0	0
Net Income	−9 000	76 000	−60 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	32 000	32 000
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	200 000	200 000	200 000	200 000
Total Fixed Assets	232 000	232 000	232 000	232 000
Stock	0	0	0	0
Total Investments	−183 000	−184 000	−200 000	0
Cash, Bank	218 000	226 000	144 000	2 000
Total Current Assets	38 000	−69 000	−167 000	2 000
Total Assets	270 000	163 000	65 000	234 000
Total Equity	−69 000	−60 000	−136 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	339 000	223 000	203 000	311 000
Total Current Debt	339 000	223 000	201 000	311 000
Total Equity and Debt	270 000	163 000	65 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	−126,67 %	44,12 %	38,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	77 %	89,16 %	−3 700 %
Current Ratio	0,11	−0,31	−0,83	0,01
Quick Ratio	0,11	−0,31	−0,83	0,01
Equity Ratio	−0,26	−0,37	−2,09	−0,32
Gross Profit Margin	-	100 %	100 %	100 %