HENIWI INVEST AS

0268 OSLO

Finances

Return on Equity

66,2 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	180 000	270 000
Net Income	1 030 000	806 000	−26 000	−654 000
Total Assets	9 936 000	5 299 000	1 324 000	1 194 000
Total Equity	1 556 000	525 000	−280 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	180 000	270 000
Expenditure	24 000	29 000	225 000	900 000
Operating Profit	−24 000	−29 000	−45 000	−630 000
Financial Income	3 717 000	877 000	36 000	2 000
Financial Costs	752 000	42 000	17 000	13 000
Financial Balance	2 965 000	835 000	19 000	−11 000
Earnings Before Tax	2 941 000	806 000	−26 000	−641 000
Tax	1 910 000	0	0	14 000
Net Income	1 030 000	806 000	−26 000	−654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 305 000	3 635 000	932 000	832 000
Total Current Assets	3 631 000	1 664 000	392 000	362 000
Total Assets	9 936 000	5 299 000	1 324 000	1 194 000
Total Retained Equity	1 156 000	125 000	−680 000	−654 000
Total Equity	1 556 000	525 000	−280 000	−254 000
Total Long-Term Debt	5 178 000	4 728 000	0	0
Total Current Debt	3 203 000	46 000	1 604 000	1 448 000
Total Equity and Debt	9 936 000	5 299 000	1 324 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	180 000	270 000
Other Income	0	0	0	0
Revenue	0	0	180 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	211 000	179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	29 000	225 000	900 000
Operating Profit	−24 000	−29 000	−45 000	−630 000
Financial Income	3 717 000	877 000	36 000	2 000
Financial Costs	752 000	42 000	17 000	13 000
Financial Balance	2 965 000	835 000	19 000	−11 000
Dividends	0	0	0	0
Net Income	1 030 000	806 000	−26 000	−654 000

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	6 305 000	3 635 000	932 000	832 000
Total Fixed Assets	6 305 000	3 635 000	932 000	832 000
Stock	0	0	0	0
Total Investments	671 000	337 000	272 000	37 000
Cash, Bank	2 960 000	1 327 000	120 000	250 000
Total Current Assets	3 631 000	1 664 000	392 000	362 000
Total Assets	9 936 000	5 299 000	1 324 000	1 194 000
Total Equity	1 556 000	525 000	−280 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 178 000	4 728 000	0	0
Creditors	1 000	5 000	1 000	2 000
Unpaid Taxes	0	0	0	58 000
Dividends	0	0	0	0
Other Current Debt	1 292 000	42 000	1 603 000	1 358 000
Total Current Debt	3 203 000	46 000	1 604 000	1 448 000
Total Equity and Debt	9 936 000	5 299 000	1 324 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,2 %	153,52 %	9,29 %	257,48 %
Debt-to-Equity Ratio	3,33	9,01	−0	−0
Operating Profit Margin	-	-	−25 %	−233,33 %
Current Ratio	1,13	36,17	0,24	0,25
Quick Ratio	1,13	36,17	0,24	0,25
Equity Ratio	0,16	0,1	−0,21	−0,21
Gross Profit Margin	-	-	100 %	100 %