company

HENRICHSEN INVEST AS

0263 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

78,7 %

Current Ratio

0,15

Debt-to-Equity Ratio

−4,63

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−85 000	−37 000	−8 000
Total Assets	519 000	525 000	554 000
Total Equity	−108 000	−23 000	15 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	85 000	37 000	9 000
Operating Profit	−85 000	−37 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−85 000	−37 000	−8 000
Tax	0	0	0
Net Income	−85 000	−37 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	500 000	516 000	31 000
Total Current Assets	19 000	9 000	523 000
Total Assets	519 000	525 000	554 000
Total Retained Equity	−131 000	−46 000	−15 000
Total Equity	−108 000	−23 000	15 000
Total Long-Term Debt	500 000	500 000	500 000
Total Current Debt	127 000	47 000	39 000
Total Equity and Debt	519 000	525 000	554 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	16 000	15 000	2 000
Impairment	0	0	0
Expenditure	85 000	37 000	9 000
Operating Profit	−85 000	−37 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−85 000	−37 000	−8 000

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	16 000	31 000
Total Tangible Assets	0	16 000	31 000
Total Fiancial Fixed Assets	500 000	500 000	0
Total Fixed Assets	500 000	516 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	9 000	23 000
Total Current Assets	19 000	9 000	523 000
Total Assets	519 000	525 000	554 000
Total Equity	−108 000	−23 000	15 000
Short-Term Group Debt	0	0	39 000
Total Long-Term Debt	500 000	500 000	500 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	127 000	47 000	0
Total Current Debt	127 000	47 000	39 000
Total Equity and Debt	519 000	525 000	554 000

Financial indicators	2022	2021	2020
Return on Equity	78,7 %	160,87 %	−53,33 %
Debt-to-Equity Ratio	−4,63	−21,74	33,33
Operating Profit Margin	-	-	-
Current Ratio	0,15	0,19	13,41
Quick Ratio	0,15	0,19	13,41
Equity Ratio	−0,21	−0,04	0,03
Gross Profit Margin	-	-	-

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