HENO AS

0284 OSLO

Finances

Share Ownership

Return on Equity

−6,85 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	636 000	0	0
Net Income	−25 000	197 000	−3 000	−77 000
Total Assets	572 000	599 000	300 000	310 000
Total Equity	365 000	390 000	193 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	636 000	0	0
Expenditure	913 000	347 000	4 000	0
Operating Profit	−21 000	289 000	−4 000	0
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	0	77 000
Financial Balance	−12 000	−14 000	0	−77 000
Earnings Before Tax	−32 000	274 000	−4 000	−77 000
Tax	−7 000	77 000	−1 000	0
Net Income	−25 000	197 000	−3 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	456 000	300 000	300 000
Total Current Assets	48 000	143 000	0	10 000
Total Assets	572 000	599 000	300 000	310 000
Total Retained Equity	131 000	156 000	−41 000	−38 000
Total Equity	365 000	390 000	193 000	196 000
Total Long-Term Debt	25 000	44 000	56 000	68 000
Total Current Debt	182 000	164 000	51 000	46 000
Total Equity and Debt	572 000	599 000	300 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	636 000	0	0
Other Income	0	0	0	0
Revenue	892 000	636 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	581 000	177 000	0	0
Depreciation	112 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	913 000	347 000	4 000	0
Operating Profit	−21 000	289 000	−4 000	0
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	0	77 000
Financial Balance	−12 000	−14 000	0	−77 000
Dividends	0	0	0	0
Net Income	−25 000	197 000	−3 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	224 000	156 000	0	0
Total Intangible Assets	224 000	156 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	300 000	300 000	300 000
Total Tangible Assets	300 000	300 000	300 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	456 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	12 000	0	0
Total Current Assets	48 000	143 000	0	10 000
Total Assets	572 000	599 000	300 000	310 000
Total Equity	365 000	390 000	193 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	44 000	56 000	68 000
Creditors	25 000	25 000	0	0
Unpaid Taxes	22 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	19 000	40 000	29 000
Total Current Debt	182 000	164 000	51 000	46 000
Total Equity and Debt	572 000	599 000	300 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,85 %	50,51 %	−1,55 %	−39,29 %
Debt-to-Equity Ratio	0,07	0,11	0,29	0,35
Operating Profit Margin	−2,35 %	45,44 %	-	-
Current Ratio	0,26	0,87	0	0,22
Quick Ratio	0,26	0,87	0	0,22
Equity Ratio	0,64	0,65	0,64	0,63
Gross Profit Margin	100 %	100 %	-	-