HERDUS.NO AS

0788 OSLO

Finances

Share Ownership

Return on Equity

48,73 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 351 000	5 375 000	4 094 000	1 923 000
Net Income	499 000	221 000	836 000	114 000
Total Assets	1 827 000	1 129 000	1 741 000	523 000
Total Equity	1 024 000	525 000	303 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 351 000	5 375 000	4 094 000	1 923 000
Expenditure	3 641 000	5 092 000	3 026 000	1 771 000
Operating Profit	710 000	284 000	1 068 000	153 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	2 000
Financial Balance	−3 000	0	−1 000	−2 000
Earnings Before Tax	708 000	284 000	1 067 000	151 000
Tax	208 000	62 000	232 000	37 000
Net Income	499 000	221 000	836 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	20 000	20 000	20 000
Total Current Assets	1 767 000	1 109 000	1 721 000	503 000
Total Assets	1 827 000	1 129 000	1 741 000	523 000
Total Retained Equity	994 000	495 000	273 000	178 000
Total Equity	1 024 000	525 000	303 000	208 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	803 000	604 000	1 428 000	315 000
Total Equity and Debt	1 827 000	1 129 000	1 741 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 351 000	5 375 000	4 091 000	1 923 000
Other Income	0	0	3 000	0
Revenue	4 351 000	5 375 000	4 094 000	1 923 000
Cost of Goods Sold	872 000	2 507 000	1 560 000	636 000
Salary Costs	1 700 000	1 991 000	885 000	545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 641 000	5 092 000	3 026 000	1 771 000
Operating Profit	710 000	284 000	1 068 000	153 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	2 000
Financial Balance	−3 000	0	−1 000	−2 000
Dividends	0	0	741 000	0
Net Income	499 000	221 000	836 000	114 000

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	60 000	20 000	20 000	20 000
Total Fixed Assets	60 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 455 000	692 000	1 532 000	454 000
Total Current Assets	1 767 000	1 109 000	1 721 000	503 000
Total Assets	1 827 000	1 129 000	1 741 000	523 000
Total Equity	1 024 000	525 000	303 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	60 000	−2 000	34 000	11 000
Unpaid Taxes	191 000	241 000	250 000	90 000
Dividends	0	0	741 000	0
Other Current Debt	344 000	293 000	181 000	193 000
Total Current Debt	803 000	604 000	1 428 000	315 000
Total Equity and Debt	1 827 000	1 129 000	1 741 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,73 %	42,1 %	275,91 %	54,81 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	16,32 %	5,28 %	26,09 %	7,96 %
Current Ratio	2,2	1,84	1,21	1,6
Quick Ratio	2,2	1,84	1,21	1,6
Equity Ratio	0,56	0,47	0,17	0,4
Gross Profit Margin	79,96 %	53,36 %	61,9 %	66,93 %