HEDLY HENRIKSEN AS

9609 NORDRE SEILAND

Finances

Share Ownership

Return on Equity

−126,37 %

Current Ratio

9,37

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	675 000	2 126 000	1 850 000
Net Income	−254 000	−27 000	15 000	88 000
Total Assets	576 000	498 000	573 000	607 000
Total Equity	201 000	455 000	482 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	675 000	2 126 000	1 850 000
Expenditure	964 000	718 000	2 127 000	1 779 000
Operating Profit	−259 000	−44 000	−2 000	72 000
Financial Income	18 000	17 000	17 000	17 000
Financial Costs	13 000	0	0	1 000
Financial Balance	5 000	17 000	17 000	16 000
Earnings Before Tax	−254 000	−27 000	15 000	88 000
Tax	0	0	0	0
Net Income	−254 000	−27 000	15 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	0	6 000
Total Current Assets	534 000	498 000	573 000	601 000
Total Assets	576 000	498 000	573 000	607 000
Total Retained Equity	−17 000	237 000	264 000	249 000
Total Equity	201 000	455 000	482 000	467 000
Total Long-Term Debt	317 000	0	0	0
Total Current Debt	57 000	43 000	90 000	140 000
Total Equity and Debt	576 000	498 000	573 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	675 000	2 013 000	1 850 000
Other Income	120 000	0	112 000	0
Revenue	705 000	675 000	2 126 000	1 850 000
Cost of Goods Sold	19 000	270 000	994 000	528 000
Salary Costs	480 000	338 000	658 000	806 000
Depreciation	2 000	0	6 000	7 000
Impairment	0	0	0	0
Expenditure	964 000	718 000	2 127 000	1 779 000
Operating Profit	−259 000	−44 000	−2 000	72 000
Financial Income	18 000	17 000	17 000	17 000
Financial Costs	13 000	0	0	1 000
Financial Balance	5 000	17 000	17 000	16 000
Dividends	0	0	0	0
Net Income	−254 000	−27 000	15 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	42 000	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	0	0	6 000
Stock	225 000	89 000	100 000	97 000
Total Investments	0	0	0	0
Cash, Bank	162 000	176 000	227 000	182 000
Total Current Assets	534 000	498 000	573 000	601 000
Total Assets	576 000	498 000	573 000	607 000
Total Equity	201 000	455 000	482 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	0	0	0
Creditors	18 000	5 000	12 000	15 000
Unpaid Taxes	−11 000	−3 000	−20 000	41 000
Dividends	0	0	0	0
Other Current Debt	50 000	41 000	98 000	84 000
Total Current Debt	57 000	43 000	90 000	140 000
Total Equity and Debt	576 000	498 000	573 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,37 %	−5,93 %	3,11 %	18,84 %
Debt-to-Equity Ratio	1,58	0	0	0
Operating Profit Margin	−36,74 %	−6,52 %	−0,09 %	3,89 %
Current Ratio	9,37	11,58	6,37	4,29
Quick Ratio	−3,18	−10,83	−57,3	13,98
Equity Ratio	0,35	0,91	0,84	0,77
Gross Profit Margin	97,3 %	60 %	53,25 %	71,46 %