HERKULES KLOKKER OG SMYKKER AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

−32,76 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 743 000	5 169 000	5 463 000	5 357 000
Net Income	−133 000	−184 000	500 000	−186 000
Total Assets	3 555 000	2 731 000	2 441 000	2 702 000
Total Equity	406 000	401 000	396 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 743 000	5 169 000	5 463 000	5 357 000
Expenditure	5 833 000	5 350 000	4 793 000	5 572 000
Operating Profit	−91 000	−182 000	671 000	−215 000
Financial Income	0	0	0	0
Financial Costs	80 000	54 000	30 000	23 000
Financial Balance	−80 000	−54 000	−30 000	−23 000
Earnings Before Tax	−171 000	−236 000	641 000	−238 000
Tax	−38 000	−52 000	141 000	−52 000
Net Income	−133 000	−184 000	500 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	210 000	22 000	31 000
Total Current Assets	3 376 000	2 522 000	2 419 000	2 671 000
Total Assets	3 555 000	2 731 000	2 441 000	2 702 000
Total Retained Equity	0	0	−4 000	−75 000
Total Equity	406 000	401 000	396 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 148 000	2 330 000	2 045 000	2 377 000
Total Equity and Debt	3 555 000	2 731 000	2 441 000	2 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 743 000	5 147 000	5 403 000	5 357 000
Other Income	0	21 000	60 000	0
Revenue	5 743 000	5 169 000	5 463 000	5 357 000
Cost of Goods Sold	2 726 000	2 720 000	2 578 000	2 822 000
Salary Costs	1 658 000	1 235 000	1 016 000	1 331 000
Depreciation	49 000	30 000	6 000	17 000
Impairment	0	0	0	0
Expenditure	5 833 000	5 350 000	4 793 000	5 572 000
Operating Profit	−91 000	−182 000	671 000	−215 000
Financial Income	0	0	0	0
Financial Costs	80 000	54 000	30 000	23 000
Financial Balance	−80 000	−54 000	−30 000	−23 000
Dividends	0	0	0	0
Net Income	−133 000	−184 000	500 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	10 000	12 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	199 000	11 000	17 000
Total Tangible Assets	169 000	199 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	210 000	22 000	31 000
Stock	3 119 000	2 243 000	2 121 000	2 048 000
Total Investments	0	0	0	0
Cash, Bank	28 000	3 000	35 000	342 000
Total Current Assets	3 376 000	2 522 000	2 419 000	2 671 000
Total Assets	3 555 000	2 731 000	2 441 000	2 702 000
Total Equity	406 000	401 000	396 000	325 000
Short-Term Group Debt	1 556 000	1 570 000	550 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 241 000	426 000	1 211 000	1 911 000
Unpaid Taxes	182 000	172 000	169 000	338 000
Dividends	0	0	0	0
Other Current Debt	169 000	163 000	98 000	127 000
Total Current Debt	3 148 000	2 330 000	2 045 000	2 377 000
Total Equity and Debt	3 555 000	2 731 000	2 441 000	2 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,76 %	−45,89 %	126,26 %	−57,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,58 %	−3,52 %	12,28 %	−4,01 %
Current Ratio	1,07	1,08	1,18	1,12
Quick Ratio	116,41	28,99	−31,83	8,12
Equity Ratio	0,11	0,15	0,16	0,12
Gross Profit Margin	52,53 %	47,38 %	52,81 %	47,32 %