HEROSA AS

1387 ASKER

Finances

Share Ownership

Return on Equity

350 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	612 000	424 000	536 000
Net Income	−175 000	54 000	85 000	−62 000
Total Assets	153 000	251 000	316 000	146 000
Total Equity	−50 000	126 000	72 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	612 000	424 000	536 000
Expenditure	685 000	544 000	331 000	597 000
Operating Profit	−175 000	69 000	94 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−175 000	69 000	92 000	−62 000
Tax	0	15 000	8 000	0
Net Income	−175 000	54 000	85 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	153 000	251 000	316 000	146 000
Total Assets	153 000	251 000	316 000	146 000
Total Retained Equity	−80 000	96 000	42 000	−43 000
Total Equity	−50 000	126 000	72 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	126 000	244 000	159 000
Total Equity and Debt	153 000	251 000	316 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	547 000	424 000	536 000
Other Income	−25 000	65 000	0	0
Revenue	510 000	612 000	424 000	536 000
Cost of Goods Sold	10 000	14 000	15 000	27 000
Salary Costs	499 000	357 000	171 000	482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	544 000	331 000	597 000
Operating Profit	−175 000	69 000	94 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−175 000	54 000	85 000	−62 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	85 000	87 000	92 000	99 000
Total Investments	0	0	0	0
Cash, Bank	12 000	62 000	91 000	3 000
Total Current Assets	153 000	251 000	316 000	146 000
Total Assets	153 000	251 000	316 000	146 000
Total Equity	−50 000	126 000	72 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	−10 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	212 000	110 000	228 000	159 000
Total Current Debt	203 000	126 000	244 000	159 000
Total Equity and Debt	153 000	251 000	316 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350 %	42,86 %	118,06 %	476,92 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−34,31 %	11,27 %	22,17 %	−11,57 %
Current Ratio	0,75	1,99	1,3	0,92
Quick Ratio	1,3	6,44	2,08	2,43
Equity Ratio	−0,33	0,5	0,23	−0,09
Gross Profit Margin	98,04 %	97,71 %	96,46 %	94,96 %