HENSOTHERM AS

3174 REVETAL

Finances

Return on Equity

6,05 %

Current Ratio

−0,14

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	92 000	518 000	554 000
Net Income	−73 000	−78 000	−430 000	300 000
Total Assets	2 000	70 000	110 000	541 000
Total Equity	−1 206 000	−1 133 000	−1 055 000	−625 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	92 000	518 000	554 000
Expenditure	73 000	168 000	948 000	253 000
Operating Profit	−73 000	−77 000	−429 000	300 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−73 000	−78 000	−430 000	300 000
Tax	0	0	0	0
Net Income	−73 000	−78 000	−430 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	149 000	210 000	0
Total Current Assets	−99 000	−78 000	−100 000	541 000
Total Assets	2 000	70 000	110 000	541 000
Total Retained Equity	−6 082 000	−6 009 000	−5 931 000	−5 501 000
Total Equity	−1 206 000	−1 133 000	−1 055 000	−625 000
Total Long-Term Debt	495 000	501 000	943 000	943 000
Total Current Debt	713 000	702 000	222 000	223 000
Total Equity and Debt	2 000	70 000	110 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	78 000	517 000	553 000
Other Income	0	13 000	1 000	1 000
Revenue	0	92 000	518 000	554 000
Cost of Goods Sold	0	30 000	73 000	20 000
Salary Costs	0	0	508 000	0
Depreciation	47 000	61 000	31 000	0
Impairment	0	0	0	0
Expenditure	73 000	168 000	948 000	253 000
Operating Profit	−73 000	−77 000	−429 000	300 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−73 000	−78 000	−430 000	300 000

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	210 000	0
Fixtures	101 000	149 000	0	0
Total Tangible Assets	101 000	149 000	210 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	149 000	210 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	0	427 000
Total Current Assets	−99 000	−78 000	−100 000	541 000
Total Assets	2 000	70 000	110 000	541 000
Total Equity	−1 206 000	−1 133 000	−1 055 000	−625 000
Short-Term Group Debt	386 000	386 000	0	0
Total Long-Term Debt	495 000	501 000	943 000	943 000
Creditors	4 000	7 000	55 000	18 000
Unpaid Taxes	6 000	−8 000	−5 000	103 000
Dividends	0	0	0	0
Other Current Debt	316 000	316 000	172 000	101 000
Total Current Debt	713 000	702 000	222 000	223 000
Total Equity and Debt	2 000	70 000	110 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	6,88 %	40,76 %	−48 %
Debt-to-Equity Ratio	−0,41	−0,44	−0,89	−1,51
Operating Profit Margin	-	−83,7 %	−82,82 %	54,15 %
Current Ratio	−0,14	−0,11	−0,45	2,43
Quick Ratio	−0,14	−0,11	−0,45	2,43
Equity Ratio	−603	−16,19	−9,59	−1,16
Gross Profit Margin	-	67,39 %	85,91 %	96,39 %