HENIE MEDICAL AS

0585 OSLO

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	386 000	288 000	315 000
Net Income	13 000	66 000	−112 000	39 000
Total Assets	431 000	639 000	749 000	1 198 000
Total Equity	256 000	323 000	637 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	386 000	288 000	315 000
Expenditure	321 000	301 000	419 000	270 000
Operating Profit	16 000	85 000	−130 000	44 000
Financial Income	0	0	3 000	8 000
Financial Costs	0	0	12 000	2 000
Financial Balance	0	0	−9 000	6 000
Earnings Before Tax	16 000	85 000	−140 000	50 000
Tax	4 000	19 000	−28 000	12 000
Net Income	13 000	66 000	−112 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	185 000	208 000	281 000
Total Current Assets	273 000	454 000	540 000	917 000
Total Assets	431 000	639 000	749 000	1 198 000
Total Retained Equity	226 000	293 000	607 000	719 000
Total Equity	256 000	323 000	637 000	749 000
Total Long-Term Debt	72 000	90 000	111 000	137 000
Total Current Debt	103 000	226 000	1 000	312 000
Total Equity and Debt	431 000	639 000	749 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	386 000	288 000	315 000
Other Income	0	0	0	0
Revenue	337 000	386 000	288 000	315 000
Cost of Goods Sold	104 000	111 000	81 000	0
Salary Costs	14 000	5 000	1 000	24 000
Depreciation	52 000	43 000	43 000	41 000
Impairment	0	0	0	0
Expenditure	321 000	301 000	419 000	270 000
Operating Profit	16 000	85 000	−130 000	44 000
Financial Income	0	0	3 000	8 000
Financial Costs	0	0	12 000	2 000
Financial Balance	0	0	−9 000	6 000
Dividends	80 000	380 000	0	250 000
Net Income	13 000	66 000	−112 000	39 000

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	191 000	230 000
Fixtures	158 000	185 000	17 000	21 000
Total Tangible Assets	158 000	185 000	208 000	251 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	158 000	185 000	208 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	440 000	535 000	896 000
Total Current Assets	273 000	454 000	540 000	917 000
Total Assets	431 000	639 000	749 000	1 198 000
Total Equity	256 000	323 000	637 000	749 000
Short-Term Group Debt	0	0	0	18 000
Total Long-Term Debt	72 000	90 000	111 000	137 000
Creditors	1 000	5 000	0	1 000
Unpaid Taxes	1 000	1 000	1 000	2 000
Dividends	80 000	380 000	0	250 000
Other Current Debt	0	0	0	0
Total Current Debt	103 000	226 000	1 000	312 000
Total Equity and Debt	431 000	639 000	749 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	20,43 %	−17,58 %	5,21 %
Debt-to-Equity Ratio	0,28	0,28	0,17	0,18
Operating Profit Margin	4,75 %	22,02 %	−45,14 %	13,97 %
Current Ratio	2,65	2,01	540	2,94
Quick Ratio	2,65	2,01	540	2,94
Equity Ratio	0,59	0,51	0,85	0,63
Gross Profit Margin	69,14 %	71,24 %	71,88 %	100 %