S.HENRIKSEN AS

2322 RIDABU

Finances

Return on Equity

11,25 %

Current Ratio

5,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	88 000	50 000	205 000
Net Income	27 000	−61 000	−71 000	2 000
Total Assets	278 000	224 000	296 000	383 000
Total Equity	240 000	213 000	274 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	88 000	50 000	205 000
Expenditure	161 000	167 000	161 000	195 000
Operating Profit	54 000	−79 000	−111 000	9 000
Financial Income	0	0	1 000	1 000
Financial Costs	15 000	0	0	1 000
Financial Balance	−15 000	0	1 000	0
Earnings Before Tax	39 000	−79 000	−110 000	9 000
Tax	12 000	−17 000	−39 000	7 000
Net Income	27 000	−61 000	−71 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	128 000	193 000	115 000
Total Current Assets	215 000	96 000	103 000	269 000
Total Assets	278 000	224 000	296 000	383 000
Total Retained Equity	140 000	113 000	174 000	246 000
Total Equity	240 000	213 000	274 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	11 000	22 000	38 000
Total Equity and Debt	278 000	224 000	296 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	88 000	50 000	158 000
Other Income	0	0	0	47 000
Revenue	214 000	88 000	50 000	205 000
Cost of Goods Sold	11 000	6 000	3 000	71 000
Salary Costs	0	0	0	0
Depreciation	58 000	83 000	87 000	70 000
Impairment	0	0	0	0
Expenditure	161 000	167 000	161 000	195 000
Operating Profit	54 000	−79 000	−111 000	9 000
Financial Income	0	0	1 000	1 000
Financial Costs	15 000	0	0	1 000
Financial Balance	−15 000	0	1 000	0
Dividends	0	0	0	0
Net Income	27 000	−61 000	−71 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	33 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	95 000	178 000	115 000
Fixtures	0	0	0	0
Total Tangible Assets	38 000	95 000	178 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	128 000	193 000	115 000
Stock	0	0	0	0
Total Investments	0	15 000	0	0
Cash, Bank	212 000	52 000	42 000	240 000
Total Current Assets	215 000	96 000	103 000	269 000
Total Assets	278 000	224 000	296 000	383 000
Total Equity	240 000	213 000	274 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	22 000	1 000
Unpaid Taxes	33 000	11 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	38 000	11 000	22 000	38 000
Total Equity and Debt	278 000	224 000	296 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	−28,64 %	−25,91 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,23 %	−89,77 %	−222 %	4,39 %
Current Ratio	5,66	8,73	4,68	7,08
Quick Ratio	5,66	8,73	4,68	7,08
Equity Ratio	0,86	0,95	0,93	0,9
Gross Profit Margin	94,86 %	93,18 %	94 %	65,37 %