HENRIK SKRAM AS

0870 OSLO

Finances

Share Ownership

Return on Equity

−172,58 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 518 000	860 000	608 000
Net Income	214 000	50 000	−180 000	−233 000
Total Assets	687 000	431 000	527 000	517 000
Total Equity	−124 000	−338 000	−388 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 518 000	860 000	608 000
Expenditure	1 300 000	1 448 000	1 090 000	770 000
Operating Profit	276 000	71 000	−230 000	−162 000
Financial Income	2 000	−3 000	0	0
Financial Costs	4 000	4 000	1 000	0
Financial Balance	−2 000	−7 000	−1 000	0
Earnings Before Tax	274 000	65 000	−230 000	−162 000
Tax	60 000	14 000	−51 000	71 000
Net Income	214 000	50 000	−180 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	20 000	43 000	41 000
Total Current Assets	644 000	410 000	484 000	476 000
Total Assets	687 000	431 000	527 000	517 000
Total Retained Equity	−148 000	−362 000	−412 000	−233 000
Total Equity	−124 000	−338 000	−388 000	−208 000
Total Long-Term Debt	100 000	100 000	100 000	0
Total Current Debt	711 000	668 000	815 000	725 000
Total Equity and Debt	687 000	431 000	527 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 096 000	1 320 000	575 000	592 000
Other Income	481 000	198 000	285 000	17 000
Revenue	1 577 000	1 518 000	860 000	608 000
Cost of Goods Sold	337 000	262 000	65 000	14 000
Salary Costs	781 000	789 000	607 000	448 000
Depreciation	15 000	24 000	20 000	14 000
Impairment	0	0	0	0
Expenditure	1 300 000	1 448 000	1 090 000	770 000
Operating Profit	276 000	71 000	−230 000	−162 000
Financial Income	2 000	−3 000	0	0
Financial Costs	4 000	4 000	1 000	0
Financial Balance	−2 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	214 000	50 000	−180 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	19 000	42 000	41 000
Total Tangible Assets	40 000	19 000	42 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	20 000	43 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	332 000	358 000	237 000
Total Current Assets	644 000	410 000	484 000	476 000
Total Assets	687 000	431 000	527 000	517 000
Total Equity	−124 000	−338 000	−388 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	0
Creditors	16 000	5 000	18 000	12 000
Unpaid Taxes	171 000	57 000	129 000	58 000
Dividends	0	0	0	0
Other Current Debt	463 000	591 000	668 000	585 000
Total Current Debt	711 000	668 000	815 000	725 000
Total Equity and Debt	687 000	431 000	527 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,58 %	−14,79 %	46,39 %	112,02 %
Debt-to-Equity Ratio	−0,81	−0,3	−0,26	−0
Operating Profit Margin	17,5 %	4,68 %	−26,74 %	−26,64 %
Current Ratio	0,91	0,61	0,59	0,66
Quick Ratio	0,91	0,61	0,59	0,66
Equity Ratio	−0,18	−0,78	−0,74	−0,4
Gross Profit Margin	78,63 %	82,74 %	92,44 %	97,7 %