HERKULES SKOMAKER AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

62,5 %

Current Ratio

−7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	505 000	398 000	559 000
Net Income	70 000	99 000	−70 000	12 000
Total Assets	98 000	129 000	99 000	110 000
Total Equity	112 000	42 000	−57 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	505 000	398 000	559 000
Expenditure	388 000	391 000	476 000	554 000
Operating Profit	90 000	102 000	−70 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	90 000	102 000	−70 000	12 000
Tax	20 000	3 000	0	0
Net Income	70 000	99 000	−70 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	98 000	129 000	99 000	110 000
Total Assets	98 000	129 000	99 000	110 000
Total Retained Equity	94 000	24 000	−75 000	−5 000
Total Equity	112 000	42 000	−57 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−14 000	87 000	156 000	97 000
Total Equity and Debt	98 000	129 000	99 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	420 000	398 000	559 000
Other Income	0	85 000	0	0
Revenue	485 000	505 000	398 000	559 000
Cost of Goods Sold	9 000	4 000	25 000	25 000
Salary Costs	277 000	284 000	341 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	388 000	391 000	476 000	554 000
Operating Profit	90 000	102 000	−70 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	70 000	99 000	−70 000	12 000

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	64 000	69 000	81 000	72 000
Total Investments	0	0	0	0
Cash, Bank	30 000	15 000	12 000	34 000
Total Current Assets	98 000	129 000	99 000	110 000
Total Assets	98 000	129 000	99 000	110 000
Total Equity	112 000	42 000	−57 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	3 000	0
Unpaid Taxes	27 000	27 000	39 000	62 000
Dividends	0	0	0	0
Other Current Debt	−62 000	52 000	114 000	35 000
Total Current Debt	−14 000	87 000	156 000	97 000
Total Equity and Debt	98 000	129 000	99 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,5 %	235,71 %	122,81 %	92,31 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	18,56 %	20,2 %	−17,59 %	2,15 %
Current Ratio	−7	1,48	0,63	1,13
Quick Ratio	−1,26	7,17	1,32	4,4
Equity Ratio	1,14	0,33	−0,58	0,12
Gross Profit Margin	98,14 %	99,21 %	93,72 %	95,53 %