HENSIKT NORD AS

8006 BODØ

Finances

Share Ownership

Return on Equity

121,58 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 742 000	1 850 000	1 415 000	875 000
Net Income	−293 000	−124 000	104 000	−144 000
Total Assets	1 655 000	403 000	295 000	235 000
Total Equity	−241 000	−468 000	−344 000	−448 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 742 000	1 850 000	1 415 000	875 000
Expenditure	5 036 000	1 974 000	1 310 000	1 019 000
Operating Profit	−294 000	−124 000	104 000	−144 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−293 000	−124 000	104 000	−144 000
Tax	0	0	0	0
Net Income	−293 000	−124 000	104 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	36 000	0	0
Total Current Assets	941 000	367 000	295 000	235 000
Total Assets	1 655 000	403 000	295 000	235 000
Total Retained Equity	−1 487 000	−768 000	−644 000	−748 000
Total Equity	−241 000	−468 000	−344 000	−448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 896 000	871 000	639 000	683 000
Total Equity and Debt	1 655 000	403 000	295 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 742 000	1 850 000	1 415 000	875 000
Other Income	0	0	0	0
Revenue	4 742 000	1 850 000	1 415 000	875 000
Cost of Goods Sold	392 000	0	4 000	12 000
Salary Costs	3 452 000	1 484 000	941 000	770 000
Depreciation	178 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	5 036 000	1 974 000	1 310 000	1 019 000
Operating Profit	−294 000	−124 000	104 000	−144 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−293 000	−124 000	104 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	653 000	0	0	0
Total Intangible Assets	653 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	36 000	0	0
Total Tangible Assets	50 000	36 000	0	0
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	714 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	144 000	71 000	96 000
Total Current Assets	941 000	367 000	295 000	235 000
Total Assets	1 655 000	403 000	295 000	235 000
Total Equity	−241 000	−468 000	−344 000	−448 000
Short-Term Group Debt	906 000	513 000	438 000	483 000
Total Long-Term Debt	0	0	0	0
Creditors	60 000	12 000	7 000	14 000
Unpaid Taxes	382 000	163 000	104 000	102 000
Dividends	0	0	0	0
Other Current Debt	548 000	183 000	91 000	84 000
Total Current Debt	1 896 000	871 000	639 000	683 000
Total Equity and Debt	1 655 000	403 000	295 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,58 %	26,5 %	−30,23 %	32,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,2 %	−6,7 %	7,35 %	−16,46 %
Current Ratio	0,5	0,42	0,46	0,34
Quick Ratio	0,5	0,42	0,46	0,34
Equity Ratio	−0,15	−1,16	−1,17	−1,91
Gross Profit Margin	91,73 %	100 %	99,72 %	98,63 %