HENDEN UTVIKLING AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

1 008,33 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	276 000	328 000	585 000
Net Income	−121 000	−544 000	−304 000	−431 000
Total Assets	85 000	−177 000	239 000	635 000
Total Equity	−12 000	−392 000	152 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	276 000	328 000	585 000
Expenditure	730 000	813 000	633 000	1 015 000
Operating Profit	−107 000	−537 000	−304 000	−430 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	14 000	7 000	1 000	2 000
Financial Balance	−13 000	−7 000	0	−1 000
Earnings Before Tax	−121 000	−544 000	−304 000	−431 000
Tax	0	0	0	0
Net Income	−121 000	−544 000	−304 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	82 000	171 000	22 000
Total Current Assets	85 000	−259 000	68 000	613 000
Total Assets	85 000	−177 000	239 000	635 000
Total Retained Equity	−1 679 000	−1 558 000	−1 014 000	−710 000
Total Equity	−12 000	−392 000	152 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	214 000	87 000	179 000
Total Equity and Debt	85 000	−177 000	239 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	276 000	228 000	303 000
Other Income	30 000	0	100 000	282 000
Revenue	623 000	276 000	328 000	585 000
Cost of Goods Sold	274 000	112 000	72 000	79 000
Salary Costs	226 000	288 000	328 000	594 000
Depreciation	82 000	89 000	83 000	13 000
Impairment	0	0	0	0
Expenditure	730 000	813 000	633 000	1 015 000
Operating Profit	−107 000	−537 000	−304 000	−430 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	14 000	7 000	1 000	2 000
Financial Balance	−13 000	−7 000	0	−1 000
Dividends	0	0	0	0
Net Income	−121 000	−544 000	−304 000	−431 000

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	82 000	171 000	22 000
Total Tangible Assets	0	82 000	171 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	82 000	171 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	−283 000	41 000	23 000
Total Current Assets	85 000	−259 000	68 000	613 000
Total Assets	85 000	−177 000	239 000	635 000
Total Equity	−12 000	−392 000	152 000	456 000
Short-Term Group Debt	64 000	64 000	64 000	64 000
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	86 000	9 000	15 000
Unpaid Taxes	6 000	33 000	4 000	36 000
Dividends	0	0	0	0
Other Current Debt	30 000	32 000	9 000	64 000
Total Current Debt	98 000	214 000	87 000	179 000
Total Equity and Debt	85 000	−177 000	239 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 008,33 %	138,78 %	−200 %	−94,52 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−17,17 %	−194,57 %	−92,68 %	−73,5 %
Current Ratio	0,87	−1,21	0,78	3,42
Quick Ratio	0,87	−1,21	0,78	3,42
Equity Ratio	−0,14	2,21	0,64	0,72
Gross Profit Margin	56,02 %	59,42 %	78,05 %	86,5 %