HENDE AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−23,66 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	1 337 000	3 051 000	4 046 000
Net Income	221 000	83 000	−1 361 000	9 000
Total Assets	290 000	491 000	128 000	−251 000
Total Equity	−934 000	−1 154 000	−1 238 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	1 337 000	3 051 000	4 046 000
Expenditure	487 000	1 216 000	4 408 000	4 029 000
Operating Profit	265 000	121 000	−1 357 000	18 000
Financial Income	0	0	0	0
Financial Costs	44 000	35 000	32 000	6 000
Financial Balance	−44 000	−35 000	−32 000	−6 000
Earnings Before Tax	221 000	86 000	−1 389 000	12 000
Tax	0	3 000	−28 000	3 000
Net Income	221 000	83 000	−1 361 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−322 000	28 000	0
Total Current Assets	290 000	813 000	100 000	−250 000
Total Assets	290 000	491 000	128 000	−251 000
Total Retained Equity	−964 000	−1 184 000	−1 268 000	93 000
Total Equity	−934 000	−1 154 000	−1 238 000	123 000
Total Long-Term Debt	379 000	218 000	0	−390 000
Total Current Debt	845 000	1 428 000	1 365 000	16 000
Total Equity and Debt	290 000	491 000	128 000	−251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	1 337 000	3 851 000	3 246 000
Other Income	200 000	0	−800 000	800 000
Revenue	753 000	1 337 000	3 051 000	4 046 000
Cost of Goods Sold	461 000	468 000	4 033 000	3 543 000
Salary Costs	0	627 000	232 000	373 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	1 216 000	4 408 000	4 029 000
Operating Profit	265 000	121 000	−1 357 000	18 000
Financial Income	0	0	0	0
Financial Costs	44 000	35 000	32 000	6 000
Financial Balance	−44 000	−35 000	−32 000	−6 000
Dividends	0	0	0	0
Net Income	221 000	83 000	−1 361 000	9 000

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	−322 000	28 000	0
Total Fixed Assets	0	−322 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−218 000
Total Current Assets	290 000	813 000	100 000	−250 000
Total Assets	290 000	491 000	128 000	−251 000
Total Equity	−934 000	−1 154 000	−1 238 000	123 000
Short-Term Group Debt	0	67 000	0	0
Total Long-Term Debt	379 000	218 000	0	−390 000
Creditors	264 000	374 000	786 000	−183 000
Unpaid Taxes	127 000	275 000	114 000	118 000
Dividends	0	0	0	0
Other Current Debt	116 000	352 000	327 000	77 000
Total Current Debt	845 000	1 428 000	1 365 000	16 000
Total Equity and Debt	290 000	491 000	128 000	−251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,66 %	−7,19 %	109,94 %	7,32 %
Debt-to-Equity Ratio	−0,41	−0,19	−0	−3,17
Operating Profit Margin	35,19 %	9,05 %	−44,48 %	0,44 %
Current Ratio	0,34	0,57	0,07	−15,63
Quick Ratio	0,34	0,57	0,07	−15,63
Equity Ratio	−3,22	−2,35	−9,67	−0,49
Gross Profit Margin	38,78 %	65 %	−32,19 %	12,43 %