HENNINEN ELEKTRO AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−11 844,44 %

Current Ratio

1,02

Debt-to-Equity Ratio

61,33

Key figures (NOK)	2020	2019	2018	2017
Revenue	14 919 000	16 515 000	13 703 000	13 848 000
Net Income	−1 066 000	−160 000	−89 000	241 000
Total Assets	4 502 000	5 125 000	5 106 000	4 449 000
Total Equity	9 000	1 075 000	1 235 000	1 324 000

Income (NOK)	2020	2019	2018	2017
Revenue	14 919 000	16 515 000	13 703 000	13 848 000
Expenditure	15 899 000	16 570 000	13 685 000	13 489 000
Operating Profit	−980 000	−55 000	19 000	359 000
Financial Income	0	1 000	0	3 000
Financial Costs	86 000	106 000	85 000	43 000
Financial Balance	−86 000	−105 000	−85 000	−40 000
Earnings Before Tax	−1 066 000	−160 000	−66 000	318 000
Tax	0	0	23 000	77 000
Net Income	−1 066 000	−160 000	−89 000	241 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	489 000	868 000	682 000	761 000
Total Current Assets	4 013 000	4 258 000	4 424 000	3 687 000
Total Assets	4 502 000	5 125 000	5 106 000	4 449 000
Total Retained Equity	−441 000	625 000	785 000	874 000
Total Equity	9 000	1 075 000	1 235 000	1 324 000
Total Long-Term Debt	552 000	677 000	435 000	454 000
Total Current Debt	3 941 000	3 374 000	3 437 000	2 671 000
Total Equity and Debt	4 502 000	5 125 000	5 106 000	4 449 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	14 865 000	16 515 000	13 598 000	13 843 000
Other Income	54 000	0	106 000	5 000
Revenue	14 919 000	16 515 000	13 703 000	13 848 000
Cost of Goods Sold	6 331 000	6 856 000	5 513 000	5 175 000
Salary Costs	6 308 000	7 141 000	5 897 000	6 177 000
Depreciation	175 000	187 000	149 000	207 000
Impairment	0	0	0	0
Expenditure	15 899 000	16 570 000	13 685 000	13 489 000
Operating Profit	−980 000	−55 000	19 000	359 000
Financial Income	0	1 000	0	3 000
Financial Costs	86 000	106 000	85 000	43 000
Financial Balance	−86 000	−105 000	−85 000	−40 000
Dividends	0	0	0	0
Net Income	−1 066 000	−160 000	−89 000	241 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	432 000	770 000	518 000	507 000
Total Tangible Assets	432 000	770 000	518 000	507 000
Total Fiancial Fixed Assets	57 000	98 000	165 000	232 000
Total Fixed Assets	489 000	868 000	682 000	761 000
Stock	346 000	350 000	361 000	309 000
Total Investments	0	0	0	0
Cash, Bank	194 000	263 000	415 000	381 000
Total Current Assets	4 013 000	4 258 000	4 424 000	3 687 000
Total Assets	4 502 000	5 125 000	5 106 000	4 449 000
Total Equity	9 000	1 075 000	1 235 000	1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	677 000	435 000	454 000
Creditors	1 755 000	1 667 000	1 969 000	899 000
Unpaid Taxes	1 135 000	959 000	845 000	979 000
Dividends	0	0	0	0
Other Current Debt	661 000	748 000	622 000	713 000
Total Current Debt	3 941 000	3 374 000	3 437 000	2 671 000
Total Equity and Debt	4 502 000	5 125 000	5 106 000	4 449 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−11 844,44 %	−14,88 %	−7,21 %	18,2 %
Debt-to-Equity Ratio	61,33	0,63	0,35	0,34
Operating Profit Margin	−6,57 %	−0,33 %	0,14 %	2,59 %
Current Ratio	1,02	1,26	1,29	1,38
Quick Ratio	1,12	1,41	1,44	1,56
Equity Ratio	0	0,21	0,24	0,3
Gross Profit Margin	57,56 %	58,49 %	59,77 %	62,63 %