HENDIGMANN AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

126,98 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 416 000	2 038 000	2 459 000	891 000
Net Income	80 000	−208 000	8 000	153 000
Total Assets	734 000	281 000	785 000	489 000
Total Equity	63 000	−17 000	191 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 416 000	2 038 000	2 459 000	891 000
Expenditure	3 322 000	2 255 000	2 434 000	695 000
Operating Profit	94 000	−217 000	25 000	196 000
Financial Income	0	22 000	0	0
Financial Costs	14 000	13 000	7 000	0
Financial Balance	−14 000	9 000	−7 000	0
Earnings Before Tax	80 000	−208 000	18 000	196 000
Tax	0	0	10 000	43 000
Net Income	80 000	−208 000	8 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	0	0	0
Total Current Assets	492 000	281 000	785 000	489 000
Total Assets	734 000	281 000	785 000	489 000
Total Retained Equity	33 000	−47 000	161 000	153 000
Total Equity	63 000	−17 000	191 000	183 000
Total Long-Term Debt	235 000	0	0	161 000
Total Current Debt	435 000	297 000	594 000	145 000
Total Equity and Debt	734 000	281 000	785 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 416 000	2 038 000	2 459 000	891 000
Other Income	0	0	0	0
Revenue	3 416 000	2 038 000	2 459 000	891 000
Cost of Goods Sold	1 892 000	1 033 000	1 038 000	401 000
Salary Costs	808 000	572 000	800 000	139 000
Depreciation	97 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 322 000	2 255 000	2 434 000	695 000
Operating Profit	94 000	−217 000	25 000	196 000
Financial Income	0	22 000	0	0
Financial Costs	14 000	13 000	7 000	0
Financial Balance	−14 000	9 000	−7 000	0
Dividends	0	0	0	0
Net Income	80 000	−208 000	8 000	153 000

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	227 000	0	0	0
Total Tangible Assets	227 000	0	0	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	242 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	22 000	367 000	115 000
Total Current Assets	492 000	281 000	785 000	489 000
Total Assets	734 000	281 000	785 000	489 000
Total Equity	63 000	−17 000	191 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	0	0	161 000
Creditors	261 000	90 000	272 000	11 000
Unpaid Taxes	90 000	102 000	187 000	78 000
Dividends	0	0	0	0
Other Current Debt	85 000	106 000	125 000	13 000
Total Current Debt	435 000	297 000	594 000	145 000
Total Equity and Debt	734 000	281 000	785 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,98 %	1 223,53 %	4,19 %	83,61 %
Debt-to-Equity Ratio	3,73	−0	0	0,88
Operating Profit Margin	2,75 %	−10,65 %	1,02 %	22 %
Current Ratio	1,13	0,95	1,32	3,37
Quick Ratio	1,13	0,95	1,32	3,37
Equity Ratio	0,09	−0,06	0,24	0,37
Gross Profit Margin	44,61 %	49,31 %	57,79 %	54,99 %