HERJER MMA AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

25,09 %

Current Ratio

0,23

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	167 000	537 000	887 000
Net Income	−68 000	−287 000	−40 000	83 000
Total Assets	1 246 000	673 000	715 000	220 000
Total Equity	−271 000	−203 000	84 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	167 000	537 000	887 000
Expenditure	931 000	444 000	541 000	777 000
Operating Profit	−22 000	−277 000	−5 000	110 000
Financial Income	0	19 000	0	0
Financial Costs	46 000	29 000	40 000	5 000
Financial Balance	−46 000	−10 000	−40 000	−5 000
Earnings Before Tax	−68 000	−287 000	−44 000	105 000
Tax	0	0	−4 000	22 000
Net Income	−68 000	−287 000	−40 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	627 000	531 000	157 000
Total Current Assets	192 000	46 000	184 000	63 000
Total Assets	1 246 000	673 000	715 000	220 000
Total Retained Equity	−371 000	−303 000	−16 000	24 000
Total Equity	−271 000	−203 000	84 000	124 000
Total Long-Term Debt	679 000	464 000	490 000	4 000
Total Current Debt	838 000	412 000	140 000	91 000
Total Equity and Debt	1 246 000	673 000	715 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 000	136 000	521 000	887 000
Other Income	27 000	31 000	17 000	0
Revenue	909 000	167 000	537 000	887 000
Cost of Goods Sold	71 000	196 000	49 000	49 000
Salary Costs	0	0	213 000	196 000
Depreciation	0	92 000	20 000	9 000
Impairment	0	0	0	0
Expenditure	931 000	444 000	541 000	777 000
Operating Profit	−22 000	−277 000	−5 000	110 000
Financial Income	0	19 000	0	0
Financial Costs	46 000	29 000	40 000	5 000
Financial Balance	−46 000	−10 000	−40 000	−5 000
Dividends	0	0	0	0
Net Income	−68 000	−287 000	−40 000	83 000

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	894 000	384 000	337 000	18 000
Total Tangible Assets	894 000	384 000	337 000	18 000
Total Fiancial Fixed Assets	161 000	243 000	195 000	139 000
Total Fixed Assets	1 054 000	627 000	531 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	46 000	184 000	63 000
Total Current Assets	192 000	46 000	184 000	63 000
Total Assets	1 246 000	673 000	715 000	220 000
Total Equity	−271 000	−203 000	84 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	679 000	464 000	490 000	4 000
Creditors	441 000	355 000	42 000	22 000
Unpaid Taxes	5 000	−3 000	38 000	6 000
Dividends	0	0	0	0
Other Current Debt	393 000	60 000	60 000	45 000
Total Current Debt	838 000	412 000	140 000	91 000
Total Equity and Debt	1 246 000	673 000	715 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	141,38 %	−47,62 %	66,94 %
Debt-to-Equity Ratio	−2,51	−2,29	5,83	0,03
Operating Profit Margin	−2,42 %	−165,87 %	−0,93 %	12,4 %
Current Ratio	0,23	0,11	1,31	0,69
Quick Ratio	0,23	0,11	1,31	0,69
Equity Ratio	−0,22	−0,3	0,12	0,56
Gross Profit Margin	92,19 %	−17,37 %	90,88 %	94,48 %