ANDERS HENRIKSEN AS

1165 OSLO

Finances

Return on Equity

−28,3 %

Current Ratio

14,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 326 000	1 632 000	49 000	−374 000
Total Assets	4 960 000	6 104 000	4 879 000	6 586 000
Total Equity	4 685 000	6 011 000	4 379 000	5 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	164 000	103 000	48 000	62 000
Operating Profit	−164 000	−103 000	−48 000	−62 000
Financial Income	173 000	1 962 000	122 000	75 000
Financial Costs	1 335 000	141 000	24 000	375 000
Financial Balance	−1 162 000	1 821 000	98 000	−300 000
Earnings Before Tax	−1 326 000	1 718 000	49 000	−361 000
Tax	0	86 000	0	13 000
Net Income	−1 326 000	1 632 000	49 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 415 000	900 000	900 000
Total Current Assets	3 878 000	4 689 000	3 979 000	5 686 000
Total Assets	4 960 000	6 104 000	4 879 000	6 586 000
Total Retained Equity	4 317 000	5 643 000	4 010 000	5 404 000
Total Equity	4 685 000	6 011 000	4 379 000	5 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	93 000	500 000	814 000
Total Equity and Debt	4 960 000	6 104 000	4 879 000	6 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	32 000	0	0	2 000
Impairment	0	0	0	0
Expenditure	164 000	103 000	48 000	62 000
Operating Profit	−164 000	−103 000	−48 000	−62 000
Financial Income	173 000	1 962 000	122 000	75 000
Financial Costs	1 335 000	141 000	24 000	375 000
Financial Balance	−1 162 000	1 821 000	98 000	−300 000
Dividends	0	0	500 000	814 000
Net Income	−1 326 000	1 632 000	49 000	−374 000

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	181 000	0	0	0
Total Tangible Assets	181 000	0	0	0
Total Fiancial Fixed Assets	900 000	1 415 000	900 000	900 000
Total Fixed Assets	1 081 000	1 415 000	900 000	900 000
Stock	0	0	0	0
Total Investments	2 159 000	3 336 000	3 086 000	3 361 000
Cash, Bank	1 662 000	1 323 000	887 000	1 766 000
Total Current Assets	3 878 000	4 689 000	3 979 000	5 686 000
Total Assets	4 960 000	6 104 000	4 879 000	6 586 000
Total Equity	4 685 000	6 011 000	4 379 000	5 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	0	0	0
Dividends	0	0	500 000	814 000
Other Current Debt	247 000	7 000	0	0
Total Current Debt	274 000	93 000	500 000	814 000
Total Equity and Debt	4 960 000	6 104 000	4 879 000	6 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,3 %	27,15 %	1,12 %	−6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,15	50,42	7,96	6,99
Quick Ratio	14,15	50,42	7,96	6,99
Equity Ratio	0,94	0,98	0,9	0,88
Gross Profit Margin	-	-	-	-