HENRY HIIS AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−70,49 %

Current Ratio

15,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	437 000	428 000	720 000
Net Income	−129 000	−25 000	−58 000	7 000
Total Assets	191 000	318 000	355 000	514 000
Total Equity	183 000	312 000	336 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	437 000	428 000	720 000
Expenditure	190 000	462 000	486 000	711 000
Operating Profit	−129 000	−25 000	−58 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−129 000	−25 000	−58 000	7 000
Tax	0	0	0	0
Net Income	−129 000	−25 000	−58 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	69 000	102 000	132 000
Total Current Assets	121 000	249 000	253 000	381 000
Total Assets	191 000	318 000	355 000	514 000
Total Retained Equity	−217 000	−88 000	−64 000	−5 000
Total Equity	183 000	312 000	336 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	6 000	19 000	119 000
Total Equity and Debt	191 000	318 000	355 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	237 000	428 000	720 000
Other Income	31 000	200 000	0	0
Revenue	60 000	437 000	428 000	720 000
Cost of Goods Sold	0	41 000	96 000	190 000
Salary Costs	74 000	0	40 000	41 000
Depreciation	0	0	30 000	39 000
Impairment	0	0	0	0
Expenditure	190 000	462 000	486 000	711 000
Operating Profit	−129 000	−25 000	−58 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−129 000	−25 000	−58 000	7 000

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	69 000	69 000	102 000	132 000
Total Tangible Assets	69 000	69 000	102 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	69 000	102 000	132 000
Stock	0	0	67 000	19 000
Total Investments	0	0	0	0
Cash, Bank	16 000	43 000	18 000	5 000
Total Current Assets	121 000	249 000	253 000	381 000
Total Assets	191 000	318 000	355 000	514 000
Total Equity	183 000	312 000	336 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	0	11 000
Unpaid Taxes	2 000	0	3 000	52 000
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	55 000
Total Current Debt	8 000	6 000	19 000	119 000
Total Equity and Debt	191 000	318 000	355 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,49 %	−8,01 %	−17,26 %	1,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−215 %	−5,72 %	−13,55 %	1,25 %
Current Ratio	15,13	41,5	13,32	3,2
Quick Ratio	15,13	41,5	−5,27	3,81
Equity Ratio	0,96	0,98	0,95	0,77
Gross Profit Margin	100 %	90,62 %	77,57 %	73,61 %