HERBEE AS

2032 MAURA

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	805 000	1 234 000	1 372 000
Net Income	6 000	−486 000	203 000	73 000
Total Assets	966 000	1 066 000	1 927 000	956 000
Total Equity	169 000	163 000	849 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	805 000	1 234 000	1 372 000
Expenditure	869 000	1 427 000	969 000	1 263 000
Operating Profit	8 000	−621 000	266 000	109 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	5 000	14 000
Financial Balance	0	−1 000	−5 000	−13 000
Earnings Before Tax	8 000	−622 000	261 000	96 000
Tax	2 000	−137 000	58 000	23 000
Net Income	6 000	−486 000	203 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	282 000	191 000	299 000
Total Current Assets	723 000	784 000	1 736 000	657 000
Total Assets	966 000	1 066 000	1 927 000	956 000
Total Retained Equity	139 000	133 000	819 000	616 000
Total Equity	169 000	163 000	849 000	646 000
Total Long-Term Debt	0	0	2 000	111 000
Total Current Debt	797 000	903 000	1 076 000	200 000
Total Equity and Debt	966 000	1 066 000	1 927 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	805 000	1 234 000	1 303 000
Other Income	11 000	0	0	69 000
Revenue	877 000	805 000	1 234 000	1 372 000
Cost of Goods Sold	727 000	1 128 000	548 000	513 000
Salary Costs	−10 000	99 000	154 000	174 000
Depreciation	38 000	43 000	49 000	102 000
Impairment	0	0	0	0
Expenditure	869 000	1 427 000	969 000	1 263 000
Operating Profit	8 000	−621 000	266 000	109 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	5 000	14 000
Financial Balance	0	−1 000	−5 000	−13 000
Dividends	0	200 000	0	100 000
Net Income	6 000	−486 000	203 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	134 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	105 000	131 000	0	0
Fixtures	5 000	17 000	191 000	299 000
Total Tangible Assets	110 000	148 000	191 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	282 000	191 000	299 000
Stock	80 000	0	372 000	0
Total Investments	0	0	0	0
Cash, Bank	155 000	25 000	84 000	296 000
Total Current Assets	723 000	784 000	1 736 000	657 000
Total Assets	966 000	1 066 000	1 927 000	956 000
Total Equity	169 000	163 000	849 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	111 000
Creditors	565 000	673 000	980 000	50 000
Unpaid Taxes	6 000	7 000	20 000	6 000
Dividends	0	200 000	0	100 000
Other Current Debt	226 000	222 000	13 000	13 000
Total Current Debt	797 000	903 000	1 076 000	200 000
Total Equity and Debt	966 000	1 066 000	1 927 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	−298,16 %	23,91 %	11,3 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	0,91 %	−77,14 %	21,56 %	7,94 %
Current Ratio	0,91	0,87	1,61	3,29
Quick Ratio	1,01	0,87	2,47	3,29
Equity Ratio	0,17	0,15	0,44	0,68
Gross Profit Margin	17,1 %	−40,12 %	55,59 %	62,61 %