HENDERSON CASHMERE AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

344,05 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 839 000	1 204 000	2 316 000
Net Income	−289 000	77 000	−64 000	−111 000
Total Assets	276 000	303 000	257 000	282 000
Total Equity	−84 000	205 000	128 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 839 000	1 204 000	2 316 000
Expenditure	1 938 000	1 626 000	1 297 000	2 398 000
Operating Profit	−246 000	117 000	−92 000	−81 000
Financial Income	0	9 000	71 000	5 000
Financial Costs	42 000	49 000	43 000	35 000
Financial Balance	−42 000	−40 000	28 000	−30 000
Earnings Before Tax	−289 000	77 000	−64 000	−111 000
Tax	0	0	0	0
Net Income	−289 000	77 000	−64 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	13 000	13 000	13 000
Total Current Assets	253 000	291 000	245 000	269 000
Total Assets	276 000	303 000	257 000	282 000
Total Retained Equity	−385 000	−96 000	−173 000	−244 000
Total Equity	−84 000	205 000	128 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	99 000	129 000	89 000
Total Equity and Debt	276 000	303 000	257 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	1 839 000	1 204 000	2 306 000
Other Income	0	0	0	11 000
Revenue	1 755 000	1 839 000	1 204 000	2 316 000
Cost of Goods Sold	1 183 000	787 000	645 000	1 202 000
Salary Costs	258 000	380 000	244 000	250 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 938 000	1 626 000	1 297 000	2 398 000
Operating Profit	−246 000	117 000	−92 000	−81 000
Financial Income	0	9 000	71 000	5 000
Financial Costs	42 000	49 000	43 000	35 000
Financial Balance	−42 000	−40 000	28 000	−30 000
Dividends	0	0	0	0
Net Income	−289 000	77 000	−64 000	−111 000

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	10 000	0	0	0
Total Tangible Assets	10 000	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	23 000	13 000	13 000	13 000
Stock	90 000	153 000	153 000	79 000
Total Investments	0	0	0	0
Cash, Bank	6 000	121 000	10 000	114 000
Total Current Assets	253 000	291 000	245 000	269 000
Total Assets	276 000	303 000	257 000	282 000
Total Equity	−84 000	205 000	128 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	22 000	3 000	50 000
Unpaid Taxes	11 000	24 000	19 000	40 000
Dividends	0	0	0	0
Other Current Debt	12 000	52 000	7 000	0
Total Current Debt	360 000	99 000	129 000	89 000
Total Equity and Debt	276 000	303 000	257 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,05 %	37,56 %	−50 %	−57,81 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−14,02 %	6,36 %	−7,64 %	−3,5 %
Current Ratio	0,7	2,94	1,9	3,02
Quick Ratio	0,94	−5,39	−10,21	26,9
Equity Ratio	−0,3	0,68	0,5	0,68
Gross Profit Margin	32,59 %	57,21 %	46,43 %	48,1 %