HERACLES INVEST AS

0788 OSLO

Finances

Return on Equity

−0,41 %

Current Ratio

165,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	1 195 000	−82 000	250 000
Total Assets	5 962 000	6 199 000	5 928 000	6 020 000
Total Equity	5 914 000	6 109 000	5 914 000	5 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	81 000	49 000	38 000
Operating Profit	−63 000	−81 000	−49 000	−38 000
Financial Income	454 000	1 344 000	307 000	295 000
Financial Costs	396 000	0	341 000	7 000
Financial Balance	58 000	1 344 000	−34 000	288 000
Earnings Before Tax	−5 000	1 263 000	−82 000	250 000
Tax	19 000	69 000	0	0
Net Income	−24 000	1 195 000	−82 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 962 000	6 199 000	5 928 000	6 020 000
Total Assets	5 962 000	6 199 000	5 928 000	6 020 000
Total Retained Equity	5 884 000	5 909 000	5 714 000	5 796 000
Total Equity	5 914 000	6 109 000	5 914 000	5 996 000
Total Long-Term Debt	12 000	16 000	0	0
Total Current Debt	36 000	75 000	14 000	24 000
Total Equity and Debt	5 962 000	6 199 000	5 928 000	6 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	81 000	49 000	38 000
Operating Profit	−63 000	−81 000	−49 000	−38 000
Financial Income	454 000	1 344 000	307 000	295 000
Financial Costs	396 000	0	341 000	7 000
Financial Balance	58 000	1 344 000	−34 000	288 000
Dividends	0	0	0	12 000
Net Income	−24 000	1 195 000	−82 000	250 000

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	5 932 000	6 175 000	5 881 000	5 316 000
Cash, Bank	30 000	24 000	47 000	705 000
Total Current Assets	5 962 000	6 199 000	5 928 000	6 020 000
Total Assets	5 962 000	6 199 000	5 928 000	6 020 000
Total Equity	5 914 000	6 109 000	5 914 000	5 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	16 000	0	0
Creditors	13 000	22 000	14 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	12 000
Other Current Debt	0	0	0	0
Total Current Debt	36 000	75 000	14 000	24 000
Total Equity and Debt	5 962 000	6 199 000	5 928 000	6 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	19,56 %	−1,39 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	165,61	82,65	423,43	250,83
Quick Ratio	165,61	82,65	423,43	250,83
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-