HERBALS AS

2870 DOKKA

Finances

Return on Equity

24,01 %

Current Ratio

0,23

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	161 000	91 000	361 000
Net Income	−115 000	−72 000	−106 000	109 000
Total Assets	828 000	977 000	1 132 000	1 186 000
Total Equity	−479 000	−365 000	−265 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	161 000	91 000	361 000
Expenditure	175 000	185 000	143 000	194 000
Operating Profit	−69 000	−25 000	−52 000	168 000
Financial Income	0	0	0	0
Financial Costs	46 000	48 000	54 000	58 000
Financial Balance	−46 000	−48 000	−54 000	−58 000
Earnings Before Tax	−115 000	−72 000	−106 000	109 000
Tax	0	0	0	0
Net Income	−115 000	−72 000	−106 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	765 000	890 000	1 000 000
Total Current Assets	188 000	212 000	242 000	186 000
Total Assets	828 000	977 000	1 132 000	1 186 000
Total Retained Equity	−509 000	−395 000	−295 000	−189 000
Total Equity	−479 000	−365 000	−265 000	−159 000
Total Long-Term Debt	492 000	914 000	978 000	1 009 000
Total Current Debt	815 000	427 000	419 000	335 000
Total Equity and Debt	828 000	977 000	1 132 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	49 000	1 000	201 000
Other Income	81 000	111 000	89 000	160 000
Revenue	106 000	161 000	91 000	361 000
Cost of Goods Sold	25 000	43 000	0	30 000
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	175 000	185 000	143 000	194 000
Operating Profit	−69 000	−25 000	−52 000	168 000
Financial Income	0	0	0	0
Financial Costs	46 000	48 000	54 000	58 000
Financial Balance	−46 000	−48 000	−54 000	−58 000
Dividends	0	0	0	0
Net Income	−115 000	−72 000	−106 000	109 000

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	625 000	750 000	875 000	1 000 000
Total Tangible Assets	625 000	750 000	875 000	1 000 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	640 000	765 000	890 000	1 000 000
Stock	175 000	200 000	240 000	165 000
Total Investments	0	0	0	0
Cash, Bank	13 000	12 000	2 000	4 000
Total Current Assets	188 000	212 000	242 000	186 000
Total Assets	828 000	977 000	1 132 000	1 186 000
Total Equity	−479 000	−365 000	−265 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	914 000	978 000	1 009 000
Creditors	5 000	0	0	0
Unpaid Taxes	1 000	2 000	2 000	12 000
Dividends	0	0	0	0
Other Current Debt	809 000	425 000	417 000	324 000
Total Current Debt	815 000	427 000	419 000	335 000
Total Equity and Debt	828 000	977 000	1 132 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,01 %	19,73 %	40 %	−68,55 %
Debt-to-Equity Ratio	−1,03	−2,5	−3,69	−6,35
Operating Profit Margin	−65,09 %	−15,53 %	−57,14 %	46,54 %
Current Ratio	0,23	0,5	0,58	0,56
Quick Ratio	0,29	0,93	1,35	1,09
Equity Ratio	−0,58	−0,37	−0,23	−0,13
Gross Profit Margin	76,42 %	73,29 %	100 %	91,69 %