HENDTMANN AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,95 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	724 000	910 000	1 024 000
Net Income	68 000	27 000	16 000	−95 000
Total Assets	475 000	348 000	359 000	295 000
Total Equity	262 000	194 000	167 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	724 000	910 000	1 024 000
Expenditure	1 067 000	696 000	893 000	1 119 000
Operating Profit	72 000	27 000	16 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	72 000	27 000	16 000	−95 000
Tax	4 000	0	0	0
Net Income	68 000	27 000	16 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	19 000
Total Current Assets	475 000	348 000	352 000	275 000
Total Assets	475 000	348 000	359 000	295 000
Total Retained Equity	151 000	83 000	56 000	40 000
Total Equity	262 000	194 000	167 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	154 000	192 000	143 000
Total Equity and Debt	475 000	348 000	359 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	724 000	910 000	1 024 000
Other Income	0	0	0	0
Revenue	1 139 000	724 000	910 000	1 024 000
Cost of Goods Sold	42 000	2 000	13 000	5 000
Salary Costs	814 000	504 000	720 000	947 000
Depreciation	0	7 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 067 000	696 000	893 000	1 119 000
Operating Profit	72 000	27 000	16 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	68 000	27 000	16 000	−95 000

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	7 000	19 000
Total Tangible Assets	0	0	7 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	301 000	349 000	239 000
Total Current Assets	475 000	348 000	352 000	275 000
Total Assets	475 000	348 000	359 000	295 000
Total Equity	262 000	194 000	167 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	4 000	4 000	4 000
Unpaid Taxes	121 000	103 000	121 000	54 000
Dividends	0	0	0	0
Other Current Debt	75 000	46 000	67 000	86 000
Total Current Debt	213 000	154 000	192 000	143 000
Total Equity and Debt	475 000	348 000	359 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	13,92 %	9,58 %	−62,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,32 %	3,73 %	1,76 %	−9,38 %
Current Ratio	2,23	2,26	1,83	1,92
Quick Ratio	2,23	2,26	1,83	1,92
Equity Ratio	0,55	0,56	0,47	0,51
Gross Profit Margin	96,31 %	99,72 %	98,57 %	99,51 %