HENNING AASS AS

1081 OSLO

Finances

Share Ownership

Return on Equity

230,82 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 186 000	4 634 000	5 038 000	7 304 000
Net Income	1 408 000	901 000	1 104 000	2 216 000
Total Assets	3 141 000	2 857 000	2 870 000	7 028 000
Total Equity	610 000	614 000	618 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 186 000	4 634 000	5 038 000	7 304 000
Expenditure	3 368 000	3 474 000	3 631 000	4 462 000
Operating Profit	1 819 000	1 160 000	1 407 000	2 843 000
Financial Income	18 000	14 000	41 000	25 000
Financial Costs	32 000	19 000	33 000	26 000
Financial Balance	−14 000	−5 000	8 000	−1 000
Earnings Before Tax	1 805 000	1 155 000	1 415 000	2 841 000
Tax	397 000	254 000	311 000	625 000
Net Income	1 408 000	901 000	1 104 000	2 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	36 000	36 000
Total Current Assets	3 141 000	2 857 000	2 834 000	6 992 000
Total Assets	3 141 000	2 857 000	2 870 000	7 028 000
Total Retained Equity	510 000	514 000	518 000	523 000
Total Equity	610 000	614 000	618 000	623 000
Total Long-Term Debt	4 000	5 000	6 000	8 000
Total Current Debt	2 527 000	2 238 000	2 246 000	6 397 000
Total Equity and Debt	3 141 000	2 857 000	2 870 000	7 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 186 000	4 634 000	5 038 000	7 304 000
Other Income	0	0	0	0
Revenue	5 186 000	4 634 000	5 038 000	7 304 000
Cost of Goods Sold	1 830 000	1 885 000	1 959 000	2 687 000
Salary Costs	1 235 000	1 213 000	1 186 000	1 197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 368 000	3 474 000	3 631 000	4 462 000
Operating Profit	1 819 000	1 160 000	1 407 000	2 843 000
Financial Income	18 000	14 000	41 000	25 000
Financial Costs	32 000	19 000	33 000	26 000
Financial Balance	−14 000	−5 000	8 000	−1 000
Dividends	0	0	0	0
Net Income	1 408 000	901 000	1 104 000	2 216 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	36 000	36 000
Total Fixed Assets	0	0	36 000	36 000
Stock	455 000	440 000	549 000	486 000
Total Investments	0	0	0	0
Cash, Bank	1 974 000	1 580 000	1 540 000	5 097 000
Total Current Assets	3 141 000	2 857 000	2 834 000	6 992 000
Total Assets	3 141 000	2 857 000	2 870 000	7 028 000
Total Equity	610 000	614 000	618 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	8 000
Creditors	112 000	221 000	149 000	70 000
Unpaid Taxes	262 000	232 000	261 000	237 000
Dividends	0	0	0	0
Other Current Debt	343 000	356 000	414 000	517 000
Total Current Debt	2 527 000	2 238 000	2 246 000	6 397 000
Total Equity and Debt	3 141 000	2 857 000	2 870 000	7 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,82 %	146,74 %	178,64 %	355,7 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	35,08 %	25,03 %	27,93 %	38,92 %
Current Ratio	1,24	1,28	1,26	1,09
Quick Ratio	1,52	1,59	1,67	1,18
Equity Ratio	0,19	0,21	0,22	0,09
Gross Profit Margin	64,71 %	59,32 %	61,12 %	63,21 %