HENRYS AS
7900 RØRVIK
Return on Equity
672,31Â %
Current Ratio
0,85
Debt-to-Equity Ratio
−0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 560Â 000 |
| Net Income | −437 000 |
| Total Assets | 512Â 000 |
| Total Equity | −65 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 560Â 000 |
| Expenditure | 1Â 114Â 000 |
| Operating Profit | −554 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | −560 000 |
| Tax | −123 000 |
| Net Income | −437 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 26Â 000 |
| Total Current Assets | 486Â 000 |
| Total Assets | 512Â 000 |
| Total Retained Equity | −437 000 |
| Total Equity | −65 000 |
| Total Long-Term Debt | 2Â 000 |
| Total Current Debt | 575Â 000 |
| Total Equity and Debt | 512Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 560Â 000 |
| Other Income | 0 |
| Revenue | 560Â 000 |
| Cost of Goods Sold | 198Â 000 |
| Salary Costs | 481Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 114Â 000 |
| Operating Profit | −554 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | −437 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 26Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 26Â 000 |
| Stock | 94Â 000 |
| Total Investments | 0 |
| Cash, Bank | −78 000 |
| Total Current Assets | 486Â 000 |
| Total Assets | 512Â 000 |
| Total Equity | −65 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 000 |
| Creditors | 266Â 000 |
| Unpaid Taxes | 81Â 000 |
| Dividends | 0 |
| Other Current Debt | 228Â 000 |
| Total Current Debt | 575Â 000 |
| Total Equity and Debt | 512Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 672,31Â % |
| Debt-to-Equity Ratio | −0,03 |
| Operating Profit Margin | −98,93 % |
| Current Ratio | 0,85 |
| Quick Ratio | 1,01 |
| Equity Ratio | −0,13 |
| Gross Profit Margin | 64,64Â % |
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