HENRIETTE AS

8146 REIPÅ

Finances

Share Ownership

Return on Equity

−34,01 %

Current Ratio

0,42

Debt-to-Equity Ratio

−15,16

Key figures (NOK)	2022	2021	2020
Revenue	2 381 000	442 000	988 000
Net Income	183 000	−507 000	−243 000
Total Assets	8 541 000	8 360 000	2 145 000
Total Equity	−538 000	−721 000	−213 000

Income (NOK)	2022	2021	2020
Revenue	2 381 000	442 000	988 000
Expenditure	2 051 000	667 000	1 225 000
Operating Profit	331 000	−225 000	−235 000
Financial Income	0	0	3 000
Financial Costs	97 000	110 000	1 000
Financial Balance	−97 000	−110 000	2 000
Earnings Before Tax	234 000	−335 000	−233 000
Tax	51 000	172 000	10 000
Net Income	183 000	−507 000	−243 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 158 000	8 215 000	2 044 000
Total Current Assets	383 000	145 000	100 000
Total Assets	8 541 000	8 360 000	2 145 000
Total Retained Equity	−568 000	−751 000	−243 000
Total Equity	−538 000	−721 000	−213 000
Total Long-Term Debt	8 157 000	7 572 000	0
Total Current Debt	922 000	1 509 000	2 358 000
Total Equity and Debt	8 541 000	8 360 000	2 145 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 250 000	431 000	937 000
Other Income	131 000	10 000	52 000
Revenue	2 381 000	442 000	988 000
Cost of Goods Sold	0	140 000	9 000
Salary Costs	940 000	217 000	889 000
Depreciation	473 000	55 000	36 000
Impairment	0	0	0
Expenditure	2 051 000	667 000	1 225 000
Operating Profit	331 000	−225 000	−235 000
Financial Income	0	0	3 000
Financial Costs	97 000	110 000	1 000
Financial Balance	−97 000	−110 000	2 000
Dividends	0	0	0
Net Income	183 000	−507 000	−243 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	300 000	300 000	300 000
Real Eastate	213 000	221 000	230 000
Machinery and Plant Facilities	0	0	0
Fixtures	381 000	364 000	287 000
Total Tangible Assets	7 748 000	7 905 000	1 734 000
Total Fiancial Fixed Assets	110 000	10 000	10 000
Total Fixed Assets	8 158 000	8 215 000	2 044 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	352 000	82 000	35 000
Total Current Assets	383 000	145 000	100 000
Total Assets	8 541 000	8 360 000	2 145 000
Total Equity	−538 000	−721 000	−213 000
Short-Term Group Debt	311 000	311 000	368 000
Total Long-Term Debt	8 157 000	7 572 000	0
Creditors	87 000	729 000	15 000
Unpaid Taxes	447 000	64 000	247 000
Dividends	0	0	0
Other Current Debt	78 000	405 000	1 719 000
Total Current Debt	922 000	1 509 000	2 358 000
Total Equity and Debt	8 541 000	8 360 000	2 145 000

Financial indicators	2022	2021	2020
Return on Equity	−34,01 %	70,32 %	114,08 %
Debt-to-Equity Ratio	−15,16	−10,5	−0
Operating Profit Margin	13,9 %	−50,9 %	−23,79 %
Current Ratio	0,42	0,1	0,04
Quick Ratio	0,42	0,1	0,04
Equity Ratio	−0,06	−0,09	−0,1
Gross Profit Margin	100 %	68,33 %	99,09 %