HONNINGKRUKKEN AS

0559 OSLO

Finances

Share Ownership

Return on Equity

−68,14 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	581 000	11 000	0
Net Income	−601 000	1 132 000	284 000	26 000
Total Assets	5 103 000	5 604 000	3 385 000	701 000
Total Equity	882 000	1 483 000	351 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	581 000	11 000	0
Expenditure	321 000	499 000	27 000	9 000
Operating Profit	−37 000	81 000	−16 000	−9 000
Financial Income	33 000	1 059 000	314 000	50 000
Financial Costs	597 000	0	14 000	15 000
Financial Balance	−564 000	1 059 000	300 000	35 000
Earnings Before Tax	−601 000	1 140 000	284 000	26 000
Tax	0	8 000	0	0
Net Income	−601 000	1 132 000	284 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 103 000	5 604 000	3 385 000	701 000
Total Assets	5 103 000	5 604 000	3 385 000	701 000
Total Retained Equity	822 000	1 423 000	291 000	7 000
Total Equity	882 000	1 483 000	351 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 220 000	4 121 000	3 034 000	634 000
Total Equity and Debt	5 103 000	5 604 000	3 385 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	581 000	11 000	0
Other Income	0	0	0	0
Revenue	285 000	581 000	11 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	293 000	446 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	499 000	27 000	9 000
Operating Profit	−37 000	81 000	−16 000	−9 000
Financial Income	33 000	1 059 000	314 000	50 000
Financial Costs	597 000	0	14 000	15 000
Financial Balance	−564 000	1 059 000	300 000	35 000
Dividends	0	0	0	0
Net Income	−601 000	1 132 000	284 000	26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 975 000	5 370 000	3 381 000	681 000
Cash, Bank	96 000	104 000	3 000	19 000
Total Current Assets	5 103 000	5 604 000	3 385 000	701 000
Total Assets	5 103 000	5 604 000	3 385 000	701 000
Total Equity	882 000	1 483 000	351 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	10 000	110 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 201 000	4 004 000	3 034 000	634 000
Total Current Debt	4 220 000	4 121 000	3 034 000	634 000
Total Equity and Debt	5 103 000	5 604 000	3 385 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,14 %	76,33 %	80,91 %	38,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,98 %	13,94 %	−145,45 %	-
Current Ratio	1,21	1,36	1,12	1,11
Quick Ratio	1,21	1,36	1,12	1,11
Equity Ratio	0,17	0,26	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	-