HONERØD REGNSKAP AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

135

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−13 000	−10 000	−41 000
Total Assets	135 000	135 000	149 000	161 000
Total Equity	134 000	134 000	148 000	158 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	13 000	12 000	41 000
Operating Profit	−13 000	−12 000	−41 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	−13 000	−10 000	−41 000
Tax	0	0	0
Net Income	−13 000	−10 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	135 000	135 000	149 000	161 000
Total Assets	135 000	135 000	149 000	161 000
Total Retained Equity	34 000	34 000	48 000	58 000
Total Equity	134 000	134 000	148 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	3 000
Total Equity and Debt	135 000	135 000	149 000	161 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	12 000	41 000
Operating Profit	−13 000	−12 000	−41 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	−13 000	−10 000	−41 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	132 000	117 000	83 000
Total Current Assets	135 000	135 000	149 000	161 000
Total Assets	135 000	135 000	149 000	161 000
Total Equity	134 000	134 000	148 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	3 000
Total Equity and Debt	135 000	135 000	149 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−9,7 %	−6,76 %	−25,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	135	135	149	53,67
Quick Ratio	135	135	149	53,67
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-