company

HEROS JOURNEY AS

0957 OSLO

Finances

Share Ownership

Return on Equity

43,37 %

Current Ratio

2,54

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 287 000	1 040 000	344 000	0
Net Income	144 000	145 000	174 000	−299 000
Total Assets	548 000	357 000	43 000	−80 000
Total Equity	332 000	188 000	43 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 287 000	1 040 000	344 000	0
Expenditure	2 145 000	894 000	161 000	289 000
Operating Profit	143 000	146 000	182 000	−289 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	1 000	9 000	11 000
Financial Balance	1 000	−1 000	−9 000	−11 000
Earnings Before Tax	144 000	145 000	174 000	−299 000
Tax	0	0	0	0
Net Income	144 000	145 000	174 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	548 000	357 000	43 000	−80 000
Total Assets	548 000	357 000	43 000	−80 000
Total Retained Equity	−12 000	−156 000	−301 000	−475 000
Total Equity	332 000	188 000	43 000	−131 000
Total Long-Term Debt	0	13 000	−2 000	24 000
Total Current Debt	216 000	156 000	2 000	27 000
Total Equity and Debt	548 000	357 000	43 000	−80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 287 000	1 040 000	344 000	0
Other Income	0	0	0	0
Revenue	2 287 000	1 040 000	344 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	181 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 145 000	894 000	161 000	289 000
Operating Profit	143 000	146 000	182 000	−289 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	1 000	9 000	11 000
Financial Balance	1 000	−1 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	144 000	145 000	174 000	−299 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	107 000	171 000	0
Total Current Assets	548 000	357 000	43 000	−80 000
Total Assets	548 000	357 000	43 000	−80 000
Total Equity	332 000	188 000	43 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	−2 000	24 000
Creditors	60 000	51 000	2 000	2 000
Unpaid Taxes	18 000	88 000	0	25 000
Dividends	0	0	0	0
Other Current Debt	138 000	17 000	0	0
Total Current Debt	216 000	156 000	2 000	27 000
Total Equity and Debt	548 000	357 000	43 000	−80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,37 %	77,13 %	404,65 %	228,24 %
Debt-to-Equity Ratio	0	0,07	−0,05	−0,18
Operating Profit Margin	6,25 %	14,04 %	52,91 %	-
Current Ratio	2,54	2,29	21,5	−2,96
Quick Ratio	2,54	2,29	21,5	−2,96
Equity Ratio	0,61	0,53	1	1,64
Gross Profit Margin	100 %	100 %	100 %	-

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