HERMOSA AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	170 000	139 000	339 000
Net Income	−5 000	196 000	−293 000	−148 000
Total Assets	9 711 000	9 499 000	9 543 000	9 511 000
Total Equity	7 051 000	4 955 000	4 759 000	4 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	170 000	139 000	339 000
Expenditure	316 000	135 000	129 000	439 000
Operating Profit	−4 000	36 000	9 000	−100 000
Financial Income	0	244 000	14 000	48 000
Financial Costs	1 000	84 000	316 000	96 000
Financial Balance	−1 000	160 000	−302 000	−48 000
Earnings Before Tax	−5 000	196 000	−293 000	−148 000
Tax	0	0	0	0
Net Income	−5 000	196 000	−293 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 612 000	9 410 000	9 321 000	9 200 000
Total Current Assets	99 000	89 000	223 000	311 000
Total Assets	9 711 000	9 499 000	9 543 000	9 511 000
Total Retained Equity	−659 000	−655 000	−851 000	−558 000
Total Equity	7 051 000	4 955 000	4 759 000	4 052 000
Total Long-Term Debt	0	0	4 721 000	4 783 000
Total Current Debt	2 660 000	4 544 000	63 000	676 000
Total Equity and Debt	9 711 000	9 499 000	9 543 000	9 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	313 000	170 000	139 000	339 000
Revenue	313 000	170 000	139 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	135 000	129 000	439 000
Operating Profit	−4 000	36 000	9 000	−100 000
Financial Income	0	244 000	14 000	48 000
Financial Costs	1 000	84 000	316 000	96 000
Financial Balance	−1 000	160 000	−302 000	−48 000
Dividends	0	0	0	0
Net Income	−5 000	196 000	−293 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 187 000	9 410 000	9 321 000	9 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	425 000	0	0	0
Total Tangible Assets	9 612 000	9 410 000	9 321 000	9 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 612 000	9 410 000	9 321 000	9 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	73 000	192 000	226 000
Total Current Assets	99 000	89 000	223 000	311 000
Total Assets	9 711 000	9 499 000	9 543 000	9 511 000
Total Equity	7 051 000	4 955 000	4 759 000	4 052 000
Short-Term Group Debt	2 642 000	4 461 000	52 000	652 000
Total Long-Term Debt	0	0	4 721 000	4 783 000
Creditors	10 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	83 000	9 000	24 000
Total Current Debt	2 660 000	4 544 000	63 000	676 000
Total Equity and Debt	9 711 000	9 499 000	9 543 000	9 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	3,96 %	−6,16 %	−3,65 %
Debt-to-Equity Ratio	0	0	0,99	1,18
Operating Profit Margin	−1,28 %	21,18 %	6,47 %	−29,5 %
Current Ratio	0,04	0,02	3,54	0,46
Quick Ratio	0,04	0,02	3,54	0,46
Equity Ratio	0,73	0,52	0,5	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %