KLAUS HENNUM PRODUKSJON AS

0556 OSLO

Finances

Share Ownership

Return on Equity

30,19 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	135 000	67 000	52 000
Net Income	16 000	−59 000	−50 000	−110 000
Total Assets	492 000	330 000	236 000	322 000
Total Equity	53 000	37 000	96 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	135 000	67 000	52 000
Expenditure	575 000	201 000	128 000	200 000
Operating Profit	47 000	−66 000	−60 000	−148 000
Financial Income	2 000	0	2 000	9 000
Financial Costs	28 000	10 000	6 000	2 000
Financial Balance	−26 000	−10 000	−4 000	7 000
Earnings Before Tax	20 000	−76 000	−65 000	−141 000
Tax	4 000	−17 000	−14 000	−31 000
Net Income	16 000	−59 000	−50 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	125 000	136 000	190 000
Total Current Assets	370 000	204 000	100 000	133 000
Total Assets	492 000	330 000	236 000	322 000
Total Retained Equity	23 000	7 000	66 000	116 000
Total Equity	53 000	37 000	96 000	146 000
Total Long-Term Debt	21 000	60 000	50 000	65 000
Total Current Debt	419 000	233 000	89 000	112 000
Total Equity and Debt	492 000	330 000	236 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	135 000	66 000	19 000
Other Income	0	0	1 000	33 000
Revenue	622 000	135 000	67 000	52 000
Cost of Goods Sold	231 000	28 000	24 000	13 000
Salary Costs	90 000	77 000	0	0
Depreciation	127 000	62 000	70 000	33 000
Impairment	0	0	0	0
Expenditure	575 000	201 000	128 000	200 000
Operating Profit	47 000	−66 000	−60 000	−148 000
Financial Income	2 000	0	2 000	9 000
Financial Costs	28 000	10 000	6 000	2 000
Financial Balance	−26 000	−10 000	−4 000	7 000
Dividends	0	0	0	0
Net Income	16 000	−59 000	−50 000	−110 000

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	123 000	125 000	136 000	190 000
Total Tangible Assets	123 000	125 000	136 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	125 000	136 000	190 000
Stock	215 000	131 000	20 000	17 000
Total Investments	0	0	0	0
Cash, Bank	23 000	46 000	52 000	74 000
Total Current Assets	370 000	204 000	100 000	133 000
Total Assets	492 000	330 000	236 000	322 000
Total Equity	53 000	37 000	96 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	60 000	50 000	65 000
Creditors	4 000	89 000	3 000	2 000
Unpaid Taxes	49 000	12 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	347 000	131 000	82 000	107 000
Total Current Debt	419 000	233 000	89 000	112 000
Total Equity and Debt	492 000	330 000	236 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,19 %	−159,46 %	−52,08 %	−75,34 %
Debt-to-Equity Ratio	0,4	1,62	0,52	0,45
Operating Profit Margin	7,56 %	−48,89 %	−89,55 %	−284,62 %
Current Ratio	0,88	0,88	1,12	1,19
Quick Ratio	1,81	2	1,45	1,4
Equity Ratio	0,11	0,11	0,41	0,45
Gross Profit Margin	62,86 %	79,26 %	64,18 %	75 %