HEROS INVEST AS

0374 OSLO

Finances

Return on Equity

43,23 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−201 000	−56 000	−6 000	−9 000
Total Assets	523 000	797 000	546 000	488 000
Total Equity	−465 000	−264 000	−208 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	11 000	9 000	14 000
Operating Profit	−29 000	−11 000	−9 000	−14 000
Financial Income	−78 000	100 000	6 000	10 000
Financial Costs	94 000	144 000	3 000	5 000
Financial Balance	−172 000	−44 000	3 000	5 000
Earnings Before Tax	−201 000	−56 000	−6 000	−9 000
Tax	0	0	0	0
Net Income	−201 000	−56 000	−6 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	93 000	543 000	485 000
Total Current Assets	7 000	704 000	3 000	4 000
Total Assets	523 000	797 000	546 000	488 000
Total Retained Equity	−689 000	−488 000	−432 000	−426 000
Total Equity	−465 000	−264 000	−208 000	−202 000
Total Long-Term Debt	910 000	757 000	744 000	684 000
Total Current Debt	78 000	304 000	11 000	6 000
Total Equity and Debt	523 000	797 000	546 000	488 000

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	29 000	11 000	9 000	14 000
Operating Profit	−29 000	−11 000	−9 000	−14 000
Financial Income	−78 000	100 000	6 000	10 000
Financial Costs	94 000	144 000	3 000	5 000
Financial Balance	−172 000	−44 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−201 000	−56 000	−6 000	−9 000

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	516 000	93 000	543 000	485 000
Total Fixed Assets	516 000	93 000	543 000	485 000
Stock	0	0	0	0
Total Investments	0	380 000	0	3 000
Cash, Bank	7 000	324 000	3 000	1 000
Total Current Assets	7 000	704 000	3 000	4 000
Total Assets	523 000	797 000	546 000	488 000
Total Equity	−465 000	−264 000	−208 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	910 000	757 000	744 000	684 000
Creditors	21 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	304 000	4 000	6 000
Total Current Debt	78 000	304 000	11 000	6 000
Total Equity and Debt	523 000	797 000	546 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,23 %	21,21 %	2,88 %	4,46 %
Debt-to-Equity Ratio	−1,96	−2,87	−3,58	−3,39
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	2,32	0,27	0,67
Quick Ratio	0,09	2,32	0,27	0,67
Equity Ratio	−0,89	−0,33	−0,38	−0,41
Gross Profit Margin	-	-	-	-