HERRE FAST FOOD AS

3965 HERRE

Finances

Share Ownership

Return on Equity

69,53 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020
Revenue	2 647 000	2 239 000	568 000
Net Income	194 000	113 000	−58 000
Total Assets	806 000	702 000	512 000
Total Equity	279 000	85 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	2 647 000	2 239 000	568 000
Expenditure	2 396 000	2 110 000	627 000
Operating Profit	251 000	129 000	−58 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	248 000	129 000	−58 000
Tax	55 000	16 000	0
Net Income	194 000	113 000	−58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	494 000	320 000	400 000
Total Current Assets	312 000	382 000	112 000
Total Assets	806 000	702 000	512 000
Total Retained Equity	249 000	55 000	−58 000
Total Equity	279 000	85 000	−28 000
Total Long-Term Debt	331 000	420 000	467 000
Total Current Debt	196 000	198 000	74 000
Total Equity and Debt	806 000	702 000	512 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 647 000	2 203 000	568 000
Other Income	0	36 000	0
Revenue	2 647 000	2 239 000	568 000
Cost of Goods Sold	1 084 000	1 033 000	269 000
Salary Costs	711 000	637 000	131 000
Depreciation	137 000	80 000	100 000
Impairment	0	0	0
Expenditure	2 396 000	2 110 000	627 000
Operating Profit	251 000	129 000	−58 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	194 000	113 000	−58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	494 000	320 000	400 000
Total Tangible Assets	494 000	320 000	400 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	494 000	320 000	400 000
Stock	90 000	52 000	33 000
Total Investments	0	0	0
Cash, Bank	179 000	290 000	57 000
Total Current Assets	312 000	382 000	112 000
Total Assets	806 000	702 000	512 000
Total Equity	279 000	85 000	−28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	331 000	420 000	467 000
Creditors	41 000	18 000	6 000
Unpaid Taxes	43 000	63 000	26 000
Dividends	0	0	0
Other Current Debt	58 000	101 000	41 000
Total Current Debt	196 000	198 000	74 000
Total Equity and Debt	806 000	702 000	512 000

Financial indicators	2022	2021	2020
Return on Equity	69,53 %	132,94 %	207,14 %
Debt-to-Equity Ratio	1,19	4,94	−16,68
Operating Profit Margin	9,48 %	5,76 %	−10,21 %
Current Ratio	1,59	1,93	1,51
Quick Ratio	2,94	2,62	2,73
Equity Ratio	0,35	0,12	−0,05
Gross Profit Margin	59,05 %	53,86 %	52,64 %