HENSIKT SØR AS

0159 OSLO

Finances

Share Ownership

Return on Equity

61,1 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 947 000	2 473 000	1 476 000	1 305 000
Net Income	545 000	12 000	179 000	144 000
Total Assets	3 329 000	689 000	642 000	466 000
Total Equity	892 000	347 000	335 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 947 000	2 473 000	1 476 000	1 305 000
Expenditure	3 249 000	2 457 000	1 247 000	1 145 000
Operating Profit	698 000	16 000	230 000	160 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	699 000	16 000	230 000	160 000
Tax	154 000	4 000	51 000	16 000
Net Income	545 000	12 000	179 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	18 000	39 000	62 000
Total Current Assets	3 326 000	671 000	602 000	404 000
Total Assets	3 329 000	689 000	642 000	466 000
Total Retained Equity	792 000	247 000	235 000	56 000
Total Equity	892 000	347 000	335 000	156 000
Total Long-Term Debt	0	0	4 000	5 000
Total Current Debt	2 437 000	342 000	303 000	305 000
Total Equity and Debt	3 329 000	689 000	642 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 947 000	2 473 000	1 476 000	1 305 000
Other Income	0	0	0	0
Revenue	3 947 000	2 473 000	1 476 000	1 305 000
Cost of Goods Sold	289 000	813 000	5 000	18 000
Salary Costs	2 386 000	1 006 000	765 000	828 000
Depreciation	17 000	23 000	23 000	6 000
Impairment	0	0	0	0
Expenditure	3 249 000	2 457 000	1 247 000	1 145 000
Operating Profit	698 000	16 000	230 000	160 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	545 000	12 000	179 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	39 000	62 000
Total Tangible Assets	0	17 000	39 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	18 000	39 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	172 000	91 000	53 000
Total Current Assets	3 326 000	671 000	602 000	404 000
Total Assets	3 329 000	689 000	642 000	466 000
Total Equity	892 000	347 000	335 000	156 000
Short-Term Group Debt	1 502 000	31 000	0	43 000
Total Long-Term Debt	0	0	4 000	5 000
Creditors	188 000	91 000	51 000	65 000
Unpaid Taxes	292 000	50 000	128 000	108 000
Dividends	0	0	0	0
Other Current Debt	299 000	161 000	72 000	78 000
Total Current Debt	2 437 000	342 000	303 000	305 000
Total Equity and Debt	3 329 000	689 000	642 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,1 %	3,46 %	53,43 %	92,31 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	17,68 %	0,65 %	15,58 %	12,26 %
Current Ratio	1,36	1,96	1,99	1,32
Quick Ratio	1,36	1,96	1,99	1,32
Equity Ratio	0,27	0,5	0,52	0,33
Gross Profit Margin	92,68 %	67,12 %	99,66 %	98,62 %