ÅGE HENRIKSEN AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

118,13 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 222 000	1 195 000	923 000
Net Income	228 000	28 000	−11 000	−165 000
Total Assets	202 000	162 000	279 000	322 000
Total Equity	193 000	−35 000	−63 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 222 000	1 195 000	923 000
Expenditure	1 582 000	1 132 000	1 256 000	1 110 000
Operating Profit	240 000	89 000	−62 000	−188 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	4 000	1 000	7 000	3 000
Financial Balance	−2 000	0	−5 000	−3 000
Earnings Before Tax	238 000	89 000	−67 000	−190 000
Tax	10 000	62 000	−56 000	−25 000
Net Income	228 000	28 000	−11 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	37 000	106 000	12 000
Total Current Assets	180 000	125 000	173 000	310 000
Total Assets	202 000	162 000	279 000	322 000
Total Retained Equity	163 000	−65 000	−93 000	−82 000
Total Equity	193 000	−35 000	−63 000	−52 000
Total Long-Term Debt	0	6 000	15 000	0
Total Current Debt	9 000	191 000	327 000	373 000
Total Equity and Debt	202 000	162 000	279 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 822 000	1 210 000	1 195 000	923 000
Other Income	0	12 000	0	0
Revenue	1 822 000	1 222 000	1 195 000	923 000
Cost of Goods Sold	772 000	471 000	263 000	112 000
Salary Costs	336 000	118 000	661 000	752 000
Depreciation	14 000	14 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	1 582 000	1 132 000	1 256 000	1 110 000
Operating Profit	240 000	89 000	−62 000	−188 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	4 000	1 000	7 000	3 000
Financial Balance	−2 000	0	−5 000	−3 000
Dividends	0	0	0	0
Net Income	228 000	28 000	−11 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	0	37 000	51 000	12 000
Total Tangible Assets	23 000	37 000	51 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	37 000	106 000	12 000
Stock	0	−1 000	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	125 000	52 000	100 000
Total Current Assets	180 000	125 000	173 000	310 000
Total Assets	202 000	162 000	279 000	322 000
Total Equity	193 000	−35 000	−63 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	15 000	0
Creditors	−76 000	77 000	62 000	39 000
Unpaid Taxes	47 000	11 000	99 000	93 000
Dividends	0	0	0	0
Other Current Debt	22 000	103 000	166 000	266 000
Total Current Debt	9 000	191 000	327 000	373 000
Total Equity and Debt	202 000	162 000	279 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,13 %	−80 %	17,46 %	317,31 %
Debt-to-Equity Ratio	0	−0,17	−0,24	−0
Operating Profit Margin	13,17 %	7,28 %	−5,19 %	−20,37 %
Current Ratio	20	0,65	0,53	0,83
Quick Ratio	20	0,65	0,53	0,83
Equity Ratio	0,96	−0,22	−0,23	−0,16
Gross Profit Margin	57,63 %	61,46 %	77,99 %	87,87 %