HENI RE AS

0774 OSLO

Finances

Return on Equity

−358,57 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 550 000	100 000	0	0
Net Income	1 151 000	128 000	−11 000	−11 000
Total Assets	933 000	21 000	56 000	67 000
Total Equity	−321 000	−1 471 000	−1 599 000	−1 588 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 550 000	100 000	0	0
Expenditure	120 000	14 000	11 000	11 000
Operating Profit	1 430 000	86 000	−11 000	−11 000
Financial Income	0	56 000	0	0
Financial Costs	0	14 000	0	0
Financial Balance	0	42 000	0	0
Earnings Before Tax	1 430 000	128 000	−11 000	−11 000
Tax	279 000	0	0	0
Net Income	1 151 000	128 000	−11 000	−11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	933 000	21 000	56 000	67 000
Total Assets	933 000	21 000	56 000	67 000
Total Retained Equity	−421 000	−1 571 000	−1 699 000	−1 688 000
Total Equity	−321 000	−1 471 000	−1 599 000	−1 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 254 000	1 492 000	1 655 000	1 655 000
Total Equity and Debt	933 000	21 000	56 000	67 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 550 000	100 000	0	0
Other Income	0	0	0	0
Revenue	1 550 000	100 000	0	0
Cost of Goods Sold	75 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	14 000	11 000	11 000
Operating Profit	1 430 000	86 000	−11 000	−11 000
Financial Income	0	56 000	0	0
Financial Costs	0	14 000	0	0
Financial Balance	0	42 000	0	0
Dividends	0	0	0	0
Net Income	1 151 000	128 000	−11 000	−11 000

Balance details (NOK)	2021	2020	2019	2018
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	30 000	2 000	50 000	60 000
Cash, Bank	902 000	18 000	6 000	7 000
Total Current Assets	933 000	21 000	56 000	67 000
Total Assets	933 000	21 000	56 000	67 000
Total Equity	−321 000	−1 471 000	−1 599 000	−1 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	973 000	1 492 000	1 655 000	1 655 000
Total Current Debt	1 254 000	1 492 000	1 655 000	1 655 000
Total Equity and Debt	933 000	21 000	56 000	67 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−358,57 %	−8,7 %	0,69 %	0,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	92,26 %	86 %	-	-
Current Ratio	0,74	0,01	0,03	0,04
Quick Ratio	0,74	0,01	0,03	0,04
Equity Ratio	−0,34	−70,05	−28,55	−23,7
Gross Profit Margin	95,16 %	100 %	-	-