ASTROLOGISKOLEN HERKULES AS

0789 OSLO

Finances

Share Ownership

Return on Equity

65,31 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 079 000	759 000	606 000
Net Income	160 000	40 000	−48 000	13 000
Total Assets	407 000	317 000	160 000	193 000
Total Equity	245 000	85 000	45 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 079 000	759 000	606 000
Expenditure	819 000	1 038 000	815 000	593 000
Operating Profit	193 000	41 000	−56 000	13 000
Financial Income	12 000	3 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	2 000	5 000
Earnings Before Tax	205 000	44 000	−54 000	17 000
Tax	45 000	4 000	−6 000	4 000
Net Income	160 000	40 000	−48 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	407 000	317 000	160 000	193 000
Total Assets	407 000	317 000	160 000	193 000
Total Retained Equity	215 000	55 000	15 000	63 000
Total Equity	245 000	85 000	45 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	232 000	115 000	100 000
Total Equity and Debt	407 000	317 000	160 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 075 000	744 000	588 000
Other Income	0	4 000	15 000	19 000
Revenue	1 012 000	1 079 000	759 000	606 000
Cost of Goods Sold	23 000	11 000	15 000	21 000
Salary Costs	418 000	800 000	611 000	337 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	819 000	1 038 000	815 000	593 000
Operating Profit	193 000	41 000	−56 000	13 000
Financial Income	12 000	3 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	2 000	5 000
Dividends	0	0	0	0
Net Income	160 000	40 000	−48 000	13 000

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	400 000	317 000	154 000	183 000
Total Current Assets	407 000	317 000	160 000	193 000
Total Assets	407 000	317 000	160 000	193 000
Total Equity	245 000	85 000	45 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	−4 000	0	0
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	110 000	232 000	110 000	96 000
Total Current Debt	162 000	232 000	115 000	100 000
Total Equity and Debt	407 000	317 000	160 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,31 %	47,06 %	−106,67 %	13,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,07 %	3,8 %	−7,38 %	2,15 %
Current Ratio	2,51	1,37	1,39	1,93
Quick Ratio	2,51	1,37	1,39	1,93
Equity Ratio	0,6	0,27	0,28	0,48
Gross Profit Margin	97,73 %	98,98 %	98,02 %	96,53 %