HERCULIES FORVALTNING AS

5108 HORDVIK

Finances

Share Ownership

Return on Equity

−579,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

17,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	280 000	482 000	0
Net Income	−197 000	2 000	10 000	−316 000
Total Assets	642 000	475 000	290 000	651 000
Total Equity	34 000	43 000	41 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	280 000	482 000	0
Expenditure	251 000	278 000	468 000	402 000
Operating Profit	−252 000	2 000	13 000	−402 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−252 000	2 000	13 000	−405 000
Tax	−55 000	0	3 000	−89 000
Net Income	−197 000	2 000	10 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	90 000	116 000	0
Total Current Assets	579 000	386 000	174 000	651 000
Total Assets	642 000	475 000	290 000	651 000
Total Retained Equity	0	11 000	10 000	0
Total Equity	34 000	43 000	41 000	31 000
Total Long-Term Debt	608 000	9 000	65 000	527 000
Total Current Debt	0	423 000	184 000	92 000
Total Equity and Debt	642 000	475 000	290 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	280 000	459 000	0
Other Income	0	0	23 000	0
Revenue	0	280 000	482 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	2 000	194 000	287 000
Depreciation	26 000	26 000	15 000	0
Impairment	0	0	0	0
Expenditure	251 000	278 000	468 000	402 000
Operating Profit	−252 000	2 000	13 000	−402 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−197 000	2 000	10 000	−316 000

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	63 000	90 000	116 000	0
Total Tangible Assets	63 000	90 000	116 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	90 000	116 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	83 000	97 000	191 000
Total Current Assets	579 000	386 000	174 000	651 000
Total Assets	642 000	475 000	290 000	651 000
Total Equity	34 000	43 000	41 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	9 000	65 000	527 000
Creditors	0	17 000	43 000	9 000
Unpaid Taxes	0	0	−5 000	53 000
Dividends	0	0	0	0
Other Current Debt	0	405 000	145 000	30 000
Total Current Debt	0	423 000	184 000	92 000
Total Equity and Debt	642 000	475 000	290 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−579,41 %	4,65 %	24,39 %	−1 019,35 %
Debt-to-Equity Ratio	17,88	0,21	1,59	17
Operating Profit Margin	-	0,71 %	2,7 %	-
Current Ratio	-	0,91	0,95	7,08
Quick Ratio	-	0,91	0,95	7,08
Equity Ratio	0,05	0,09	0,14	0,05
Gross Profit Margin	-	100 %	100 %	-