company

HHENR AS

6908 FLORØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−17,86 %

Current Ratio

8,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	193 000	281 000	119 000
Net Income	−10 000	26 000	20 000
Total Assets	62 000	85 000	51 000
Total Equity	56 000	66 000	40 000

Income (NOK)	2022	2021	2020
Revenue	193 000	281 000	119 000
Expenditure	203 000	249 000	96 000
Operating Profit	−10 000	33 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−10 000	33 000	24 000
Tax	0	7 000	4 000
Net Income	−10 000	26 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	13 000	13 000
Total Current Assets	49 000	72 000	38 000
Total Assets	62 000	85 000	51 000
Total Retained Equity	36 000	46 000	20 000
Total Equity	56 000	66 000	40 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	18 000	11 000
Total Equity and Debt	62 000	85 000	51 000

Cash flow (NOK)	2022	2021	2020
Sales Income	193 000	281 000	119 000
Other Income	0	0	0
Revenue	193 000	281 000	119 000
Cost of Goods Sold	134 000	177 000	60 000
Salary Costs	5 000	3 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	203 000	249 000	96 000
Operating Profit	−10 000	33 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−10 000	26 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	13 000
Total Fixed Assets	13 000	13 000	13 000
Stock	38 000	40 000	16 000
Total Investments	0	0	0
Cash, Bank	9 000	15 000	7 000
Total Current Assets	49 000	72 000	38 000
Total Assets	62 000	85 000	51 000
Total Equity	56 000	66 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	10 000	6 000
Unpaid Taxes	−1 000	1 000	1 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	6 000	18 000	11 000
Total Equity and Debt	62 000	85 000	51 000

Financial indicators	2022	2021	2020
Return on Equity	−17,86 %	39,39 %	50 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,18 %	11,74 %	20,17 %
Current Ratio	8,17	4	3,45
Quick Ratio	−1,53	−3,27	−7,6
Equity Ratio	0,9	0,78	0,78
Gross Profit Margin	30,57 %	37,01 %	49,58 %

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