HENILLE Anne-Grethe Sandin

1187 OSLO

Finances

Share Ownership

Return on Equity

−40,19 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	21 650 000	27 641 000	20 946 000	18 499 000
Net Income	−1 254 000	2 632 000	−2 280 000	1 053 000
Total Assets	7 882 000	8 234 000	6 770 000	5 392 000
Total Equity	3 120 000	4 929 000	2 629 000	4 658 000

Income (NOK)	2021	2020	2019	2018
Revenue	21 650 000	27 641 000	20 946 000	18 499 000
Expenditure	22 822 000	24 963 000	23 198 000	17 401 000
Operating Profit	−1 171 000	2 678 000	−2 251 000	1 099 000
Financial Income	0	0	2 000	3 000
Financial Costs	83 000	46 000	31 000	50 000
Financial Balance	−83 000	−46 000	−29 000	−47 000
Earnings Before Tax	−1 254 000	2 632 000	−2 280 000	1 053 000
Tax	0	0	0	0
Net Income	−1 254 000	2 632 000	−2 280 000	1 053 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	7 882 000	8 234 000	6 770 000	5 392 000
Total Assets	7 882 000	8 234 000	6 770 000	5 392 000
Total Retained Equity	3 120 000	4 929 000	2 629 000	4 658 000
Total Equity	3 120 000	4 929 000	2 629 000	4 658 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	4 762 000	3 305 000	4 141 000	584 000
Total Equity and Debt	7 882 000	8 234 000	6 770 000	5 392 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	21 650 000	27 641 000	20 946 000	18 499 000
Other Income	0	0	0	0
Revenue	21 650 000	27 641 000	20 946 000	18 499 000
Cost of Goods Sold	11 677 000	13 299 000	11 826 000	8 565 000
Salary Costs	5 650 000	6 835 000	5 694 000	4 769 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 822 000	24 963 000	23 198 000	17 401 000
Operating Profit	−1 171 000	2 678 000	−2 251 000	1 099 000
Financial Income	0	0	2 000	3 000
Financial Costs	83 000	46 000	31 000	50 000
Financial Balance	−83 000	−46 000	−29 000	−47 000
Dividends	0	0	0	0
Net Income	−1 254 000	2 632 000	−2 280 000	1 053 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0
Total Fixed Assets	0	0	0	0
Stock	6 834 000	7 239 000	6 601 000	4 626 000
Total Investments	0	0	0	0
Cash, Bank	495 000	443 000	190 000	383 000
Total Current Assets	7 882 000	8 234 000	6 770 000	5 392 000
Total Assets	7 882 000	8 234 000	6 770 000	5 392 000
Total Equity	3 120 000	4 929 000	2 629 000	4 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	150 000
Creditors	2 525 000	1 951 000	3 583 000	10 000
Unpaid Taxes	854 000	594 000	493 000	573 000
Dividends	0	0	0	0
Other Current Debt	767 000	760 000	65 000	0
Total Current Debt	4 762 000	3 305 000	4 141 000	584 000
Total Equity and Debt	7 882 000	8 234 000	6 770 000	5 392 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−40,19 %	53,4 %	−86,72 %	22,61 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−5,41 %	9,69 %	−10,75 %	5,94 %
Current Ratio	1,66	2,49	1,63	9,23
Quick Ratio	−3,8	−2,09	−2,75	−1,33
Equity Ratio	0,4	0,6	0,39	0,86
Gross Profit Margin	46,06 %	51,89 %	43,54 %	53,7 %