HENRIKSEN MARITIME CONSULTANCY AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

213,04 %

Current Ratio

2,64

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	138 000	277 000	514 000
Net Income	−49 000	−14 000	−111 000	−322 000
Total Assets	41 000	43 000	83 000	312 000
Total Equity	−23 000	26 000	40 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	138 000	277 000	514 000
Expenditure	129 000	150 000	414 000	836 000
Operating Profit	−40 000	−13 000	−137 000	−322 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	1 000	1 000
Financial Balance	−9 000	0	−1 000	−1 000
Earnings Before Tax	−49 000	−14 000	−138 000	−323 000
Tax	0	0	−27 000	−1 000
Net Income	−49 000	−14 000	−111 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	11 000	14 000
Total Current Assets	37 000	35 000	72 000	298 000
Total Assets	41 000	43 000	83 000	312 000
Total Retained Equity	−53 000	−4 000	10 000	121 000
Total Equity	−23 000	26 000	40 000	151 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	14 000	17 000	43 000	161 000
Total Equity and Debt	41 000	43 000	83 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	138 000	242 000	255 000
Other Income	0	0	35 000	259 000
Revenue	89 000	138 000	277 000	514 000
Cost of Goods Sold	41 000	0	0	0
Salary Costs	10 000	6 000	143 000	516 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	129 000	150 000	414 000	836 000
Operating Profit	−40 000	−13 000	−137 000	−322 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	1 000	1 000
Financial Balance	−9 000	0	−1 000	−1 000
Dividends	0	0	0	58 000
Net Income	−49 000	−14 000	−111 000	−322 000

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	4 000	8 000	11 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	4 000	8 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	8 000	11 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	1 000	8 000
Total Current Assets	37 000	35 000	72 000	298 000
Total Assets	41 000	43 000	83 000	312 000
Total Equity	−23 000	26 000	40 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	0	0	8 000	4 000
Unpaid Taxes	0	0	18 000	0
Dividends	0	0	0	58 000
Other Current Debt	14 000	17 000	17 000	99 000
Total Current Debt	14 000	17 000	43 000	161 000
Total Equity and Debt	41 000	43 000	83 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,04 %	−53,85 %	−277,5 %	−213,25 %
Debt-to-Equity Ratio	−2,17	0	0	0
Operating Profit Margin	−44,94 %	−9,42 %	−49,46 %	−62,65 %
Current Ratio	2,64	2,06	1,67	1,85
Quick Ratio	2,64	2,06	1,67	1,85
Equity Ratio	−0,56	0,6	0,48	0,48
Gross Profit Margin	53,93 %	100 %	100 %	100 %