HENOR AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−122,06 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 209 000	1 767 000	1 701 000
Net Income	−83 000	12 000	−152 000	−186 000
Total Assets	3 285 000	359 000	469 000	451 000
Total Equity	68 000	151 000	139 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 209 000	1 767 000	1 701 000
Expenditure	1 403 000	1 191 000	1 953 000	1 993 000
Operating Profit	−108 000	18 000	−185 000	−292 000
Financial Income	7 000	5 000	9 000	90 000
Financial Costs	6 000	8 000	19 000	36 000
Financial Balance	1 000	−3 000	−10 000	54 000
Earnings Before Tax	−106 000	15 000	−195 000	−237 000
Tax	−23 000	3 000	−43 000	−51 000
Net Income	−83 000	12 000	−152 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	71 000	100 000	187 000
Total Current Assets	3 180 000	288 000	369 000	264 000
Total Assets	3 285 000	359 000	469 000	451 000
Total Retained Equity	−32 000	51 000	39 000	190 000
Total Equity	68 000	151 000	139 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 218 000	209 000	331 000	161 000
Total Equity and Debt	3 285 000	359 000	469 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	1 209 000	1 767 000	1 701 000
Other Income	0	0	0	0
Revenue	1 296 000	1 209 000	1 767 000	1 701 000
Cost of Goods Sold	796 000	708 000	1 271 000	1 221 000
Salary Costs	240 000	184 000	267 000	288 000
Depreciation	0	26 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	1 403 000	1 191 000	1 953 000	1 993 000
Operating Profit	−108 000	18 000	−185 000	−292 000
Financial Income	7 000	5 000	9 000	90 000
Financial Costs	6 000	8 000	19 000	36 000
Financial Balance	1 000	−3 000	−10 000	54 000
Dividends	0	0	0	0
Net Income	−83 000	12 000	−152 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	56 000	60 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	14 000	41 000	146 000
Total Tangible Assets	14 000	14 000	41 000	146 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	105 000	71 000	100 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	90 000	114 000	86 000
Total Current Assets	3 180 000	288 000	369 000	264 000
Total Assets	3 285 000	359 000	469 000	451 000
Total Equity	68 000	151 000	139 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	92 000	164 000	10 000
Unpaid Taxes	46 000	92 000	128 000	47 000
Dividends	0	0	0	0
Other Current Debt	3 122 000	24 000	38 000	104 000
Total Current Debt	3 218 000	209 000	331 000	161 000
Total Equity and Debt	3 285 000	359 000	469 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,06 %	7,95 %	−109,35 %	−64,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,33 %	1,49 %	−10,47 %	−17,17 %
Current Ratio	0,99	1,38	1,11	1,64
Quick Ratio	0,99	1,38	1,11	1,64
Equity Ratio	0,02	0,42	0,3	0,64
Gross Profit Margin	38,58 %	41,44 %	28,07 %	28,22 %