HERA STORE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

57,76 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 350 000	4 409 000	2 730 000	2 667 000
Net Income	346 000	236 000	−4 000	59 000
Total Assets	1 505 000	1 180 000	469 000	399 000
Total Equity	599 000	253 000	16 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 350 000	4 409 000	2 730 000	2 667 000
Expenditure	4 899 000	4 097 000	2 729 000	2 581 000
Operating Profit	451 000	312 000	0	87 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	9 000	5 000	9 000
Financial Balance	−6 000	−9 000	−5 000	−9 000
Earnings Before Tax	444 000	303 000	−5 000	77 000
Tax	98 000	67 000	−1 000	19 000
Net Income	346 000	236 000	−4 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	354 000	68 000	105 000
Total Current Assets	1 214 000	826 000	401 000	295 000
Total Assets	1 505 000	1 180 000	469 000	399 000
Total Retained Equity	569 000	223 000	−14 000	−10 000
Total Equity	599 000	253 000	16 000	20 000
Total Long-Term Debt	43 000	144 000	0	12 000
Total Current Debt	863 000	784 000	452 000	367 000
Total Equity and Debt	1 505 000	1 180 000	469 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 350 000	4 409 000	2 702 000	2 667 000
Other Income	0	0	27 000	0
Revenue	5 350 000	4 409 000	2 730 000	2 667 000
Cost of Goods Sold	945 000	1 092 000	705 000	694 000
Salary Costs	3 279 000	2 414 000	1 543 000	1 388 000
Depreciation	67 000	57 000	41 000	53 000
Impairment	0	0	0	0
Expenditure	4 899 000	4 097 000	2 729 000	2 581 000
Operating Profit	451 000	312 000	0	87 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	9 000	5 000	9 000
Financial Balance	−6 000	−9 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	346 000	236 000	−4 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	4 000	0
Real Eastate	260 000	290 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	59 000	64 000	105 000
Total Tangible Assets	282 000	349 000	64 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	354 000	68 000	105 000
Stock	426 000	273 000	210 000	262 000
Total Investments	0	0	0	0
Cash, Bank	770 000	532 000	175 000	17 000
Total Current Assets	1 214 000	826 000	401 000	295 000
Total Assets	1 505 000	1 180 000	469 000	399 000
Total Equity	599 000	253 000	16 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	144 000	0	12 000
Creditors	59 000	60 000	76 000	42 000
Unpaid Taxes	397 000	420 000	223 000	168 000
Dividends	0	0	0	0
Other Current Debt	305 000	236 000	150 000	154 000
Total Current Debt	863 000	784 000	452 000	367 000
Total Equity and Debt	1 505 000	1 180 000	469 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,76 %	93,28 %	−25 %	295 %
Debt-to-Equity Ratio	0,07	0,57	0	0,6
Operating Profit Margin	8,43 %	7,08 %	0 %	3,26 %
Current Ratio	1,41	1,05	0,89	0,8
Quick Ratio	2,78	1,62	1,66	2,81
Equity Ratio	0,4	0,21	0,03	0,05
Gross Profit Margin	82,34 %	75,23 %	74,18 %	73,98 %