HENKO AS

0854 OSLO

Finances

Share Ownership

Return on Equity

−11,17 %

Current Ratio

4 666

Debt-to-Equity Ratio

25,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−32 000	14 000	3 043 000
Total Assets	4 680 000	200 000	241 000	122 000
Total Equity	179 000	199 000	231 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	41 000	15 000	28 000
Operating Profit	−25 000	−41 000	−15 000	−28 000
Financial Income	0	0	0	3 074 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	3 072 000
Earnings Before Tax	−25 000	−41 000	−15 000	3 043 000
Tax	−6 000	−9 000	−29 000	0
Net Income	−20 000	−32 000	14 000	3 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	9 000	0	0
Total Current Assets	4 666 000	191 000	241 000	122 000
Total Assets	4 680 000	200 000	241 000	122 000
Total Retained Equity	69 000	89 000	121 000	2 000
Total Equity	179 000	199 000	231 000	112 000
Total Long-Term Debt	4 500 000	0	0	0
Total Current Debt	1 000	1 000	10 000	10 000
Total Equity and Debt	4 680 000	200 000	241 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	41 000	15 000	28 000
Operating Profit	−25 000	−41 000	−15 000	−28 000
Financial Income	0	0	0	3 074 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	3 072 000
Dividends	0	0	0	0
Net Income	−20 000	−32 000	14 000	3 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	9 000	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	0	0	0	0
Total Fixed Assets	14 000	9 000	0	0
Stock	0	0	0	0
Total Investments	2 000 000	0	0	0
Cash, Bank	2 532 000	58 000	107 000	93 000
Total Current Assets	4 666 000	191 000	241 000	122 000
Total Assets	4 680 000	200 000	241 000	122 000
Total Equity	179 000	199 000	231 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	10 000
Total Current Debt	1 000	1 000	10 000	10 000
Total Equity and Debt	4 680 000	200 000	241 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,17 %	−16,08 %	6,06 %	2 716,96 %
Debt-to-Equity Ratio	25,14	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 666	191	24,1	12,2
Quick Ratio	4 666	191	24,1	12,2
Equity Ratio	0,04	1	0,96	0,92
Gross Profit Margin	-	-	-	-