HENDEN MEDIA AS

4275 SÆVELANDSVIK

Finances

Return on Equity

28,68 %

Current Ratio

12,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	119 000	44 000	64 000
Net Income	630 000	690 000	340 000	473 000
Total Assets	2 223 000	1 591 000	836 000	496 000
Total Equity	2 197 000	1 526 000	836 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	119 000	44 000	64 000
Expenditure	167 000	54 000	13 000	11 000
Operating Profit	−60 000	65 000	31 000	53 000
Financial Income	704 000	690 000	321 000	420 000
Financial Costs	48 000	0	5 000	0
Financial Balance	656 000	690 000	316 000	420 000
Earnings Before Tax	597 000	756 000	347 000	473 000
Tax	−33 000	66 000	7 000	0
Net Income	630 000	690 000	340 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 910 000	1 012 000	519 000	0
Total Current Assets	313 000	579 000	318 000	496 000
Total Assets	2 223 000	1 591 000	836 000	496 000
Total Retained Equity	2 167 000	1 496 000	806 000	466 000
Total Equity	2 197 000	1 526 000	836 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	65 000	1 000	0
Total Equity and Debt	2 223 000	1 591 000	836 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	119 000	44 000	64 000
Other Income	0	0	0	0
Revenue	107 000	119 000	44 000	64 000
Cost of Goods Sold	1 000	0	2 000	0
Salary Costs	101 000	0	0	0
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	167 000	54 000	13 000	11 000
Operating Profit	−60 000	65 000	31 000	53 000
Financial Income	704 000	690 000	321 000	420 000
Financial Costs	48 000	0	5 000	0
Financial Balance	656 000	690 000	316 000	420 000
Dividends	0	0	0	0
Net Income	630 000	690 000	340 000	473 000

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	6 000	12 000	19 000	0
Total Tangible Assets	6 000	12 000	19 000	0
Total Fiancial Fixed Assets	1 904 000	1 000 000	500 000	0
Total Fixed Assets	1 910 000	1 012 000	519 000	0
Stock	0	0	0	0
Total Investments	103 000	161 000	161 000	0
Cash, Bank	188 000	413 000	157 000	496 000
Total Current Assets	313 000	579 000	318 000	496 000
Total Assets	2 223 000	1 591 000	836 000	496 000
Total Equity	2 197 000	1 526 000	836 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	12 000	10 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	4 000	3 000	0
Total Current Debt	26 000	65 000	1 000	0
Total Equity and Debt	2 223 000	1 591 000	836 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,68 %	45,22 %	40,67 %	95,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,07 %	54,62 %	70,45 %	82,81 %
Current Ratio	12,04	8,91	318	-
Quick Ratio	12,04	8,91	318	-
Equity Ratio	0,99	0,96	1	1
Gross Profit Margin	99,07 %	100 %	95,45 %	100 %