HERA LAB AS

9009 TROMSØ

Finances

Return on Equity

12,72 %

Current Ratio

17,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 797 000	6 081 000	4 110 000	65 000
Net Income	3 417 000	1 813 000	6 091 000	6 575 000
Total Assets	28 470 000	25 860 000	23 635 000	15 634 000
Total Equity	26 854 000	23 438 000	21 625 000	15 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 797 000	6 081 000	4 110 000	65 000
Expenditure	1 145 000	841 000	227 000	49 000
Operating Profit	2 652 000	5 240 000	3 883 000	15 000
Financial Income	1 376 000	500 000	3 090 000	7 004 000
Financial Costs	25 000	3 139 000	0	394 000
Financial Balance	1 351 000	−2 639 000	3 090 000	6 610 000
Earnings Before Tax	4 002 000	2 601 000	6 973 000	6 626 000
Tax	586 000	788 000	882 000	50 000
Net Income	3 417 000	1 813 000	6 091 000	6 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	28 370 000	25 760 000	23 535 000	15 534 000
Total Assets	28 470 000	25 860 000	23 635 000	15 634 000
Total Retained Equity	26 724 000	23 308 000	21 495 000	15 404 000
Total Equity	26 854 000	23 438 000	21 625 000	15 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 616 000	2 422 000	2 010 000	100 000
Total Equity and Debt	28 470 000	25 860 000	23 635 000	15 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 797 000	6 081 000	4 110 000	65 000
Other Income	0	0	0	0
Revenue	3 797 000	6 081 000	4 110 000	65 000
Cost of Goods Sold	1 066 000	795 000	196 000	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 145 000	841 000	227 000	49 000
Operating Profit	2 652 000	5 240 000	3 883 000	15 000
Financial Income	1 376 000	500 000	3 090 000	7 004 000
Financial Costs	25 000	3 139 000	0	394 000
Financial Balance	1 351 000	−2 639 000	3 090 000	6 610 000
Dividends	0	0	0	0
Net Income	3 417 000	1 813 000	6 091 000	6 575 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	18 690 000	17 376 000	6 000 000	8 000 000
Cash, Bank	5 055 000	784 000	12 413 000	7 528 000
Total Current Assets	28 370 000	25 760 000	23 535 000	15 534 000
Total Assets	28 470 000	25 860 000	23 635 000	15 634 000
Total Equity	26 854 000	23 438 000	21 625 000	15 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	0	0
Unpaid Taxes	925 000	1 513 000	1 009 000	4 000
Dividends	0	0	0	0
Other Current Debt	103 000	113 000	119 000	46 000
Total Current Debt	1 616 000	2 422 000	2 010 000	100 000
Total Equity and Debt	28 470 000	25 860 000	23 635 000	15 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	7,74 %	28,17 %	42,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,84 %	86,17 %	94,48 %	23,08 %
Current Ratio	17,56	10,64	11,71	155,34
Quick Ratio	17,56	10,64	11,71	155,34
Equity Ratio	0,94	0,91	0,91	0,99
Gross Profit Margin	71,93 %	86,93 %	95,23 %	100 %