HENO BUSINESS CONSULTING AS

0164 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	302 000	1 659 000	1 868 000
Net Income	14 000	−425 000	−308 000	92 000
Total Assets	241 000	263 000	883 000	936 000
Total Equity	14 000	−182 000	57 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	302 000	1 659 000	1 868 000
Expenditure	95 000	469 000	1 878 000	1 875 000
Operating Profit	22 000	−514 000	−219 000	−7 000
Financial Income	−3 000	−27 000	−23 000	−13 000
Financial Costs	0	2 000	0	0
Financial Balance	−3 000	−29 000	−23 000	−13 000
Earnings Before Tax	19 000	−543 000	−242 000	−20 000
Tax	5 000	−118 000	66 000	−113 000
Net Income	14 000	−425 000	−308 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	118 000	0	5 000
Total Current Assets	241 000	144 000	883 000	931 000
Total Assets	241 000	263 000	883 000	936 000
Total Retained Equity	−486 000	−682 000	−443 000	−42 000
Total Equity	14 000	−182 000	57 000	458 000
Total Long-Term Debt	0	−54 000	−54 000	0
Total Current Debt	227 000	498 000	879 000	478 000
Total Equity and Debt	241 000	263 000	883 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	207 000	1 637 000	1 845 000
Other Income	0	96 000	23 000	23 000
Revenue	117 000	302 000	1 659 000	1 868 000
Cost of Goods Sold	0	0	0	250 000
Salary Costs	3 000	102 000	1 177 000	1 172 000
Depreciation	0	0	0	45 000
Impairment	0	0	0	0
Expenditure	95 000	469 000	1 878 000	1 875 000
Operating Profit	22 000	−514 000	−219 000	−7 000
Financial Income	−3 000	−27 000	−23 000	−13 000
Financial Costs	0	2 000	0	0
Financial Balance	−3 000	−29 000	−23 000	−13 000
Dividends	0	0	0	0
Net Income	14 000	−425 000	−308 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	118 000	0	5 000
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	118 000	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	84 000	321 000	401 000
Total Current Assets	241 000	144 000	883 000	931 000
Total Assets	241 000	263 000	883 000	936 000
Total Equity	14 000	−182 000	57 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−54 000	−54 000	0
Creditors	367 000	428 000	444 000	302 000
Unpaid Taxes	0	12 000	412 000	93 000
Dividends	0	0	0	0
Other Current Debt	0	58 000	114 000	151 000
Total Current Debt	227 000	498 000	879 000	478 000
Total Equity and Debt	241 000	263 000	883 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	233,52 %	−540,35 %	20,09 %
Debt-to-Equity Ratio	0	0,3	−0,95	0
Operating Profit Margin	18,8 %	−170,2 %	−13,2 %	−0,37 %
Current Ratio	1,06	0,29	1	1,95
Quick Ratio	1,06	0,29	1	1,95
Equity Ratio	0,06	−0,69	0,06	0,49
Gross Profit Margin	100 %	100 %	100 %	86,62 %