HERMANSEN ENTERPRISE AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

−17,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	70 000	−468 000	−10 000	−7 000
Total Assets	303 000	16 000	457 000	361 000
Total Equity	−397 000	−467 000	1 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	5 000	10 000	7 000
Operating Profit	−13 000	−5 000	−10 000	−7 000
Financial Income	91 000	2 000	0	0
Financial Costs	9 000	465 000	0	0
Financial Balance	82 000	−463 000	0	0
Earnings Before Tax	70 000	−468 000	−10 000	−7 000
Tax	0	0	0	0
Net Income	70 000	−468 000	−10 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	0	456 000	360 000
Total Current Assets	8 000	16 000	1 000	1 000
Total Assets	303 000	16 000	457 000	361 000
Total Retained Equity	−421 000	−491 000	−23 000	−13 000
Total Equity	−397 000	−467 000	1 000	11 000
Total Long-Term Debt	700 000	387 000	360 000	0
Total Current Debt	0	96 000	96 000	350 000
Total Equity and Debt	303 000	16 000	457 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	5 000	10 000	7 000
Operating Profit	−13 000	−5 000	−10 000	−7 000
Financial Income	91 000	2 000	0	0
Financial Costs	9 000	465 000	0	0
Financial Balance	82 000	−463 000	0	0
Dividends	0	0	0	0
Net Income	70 000	−468 000	−10 000	−7 000

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	295 000	0	456 000	360 000
Total Fixed Assets	295 000	0	456 000	360 000
Stock	0	0	0	0
Total Investments	8 000	16 000	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	8 000	16 000	1 000	1 000
Total Assets	303 000	16 000	457 000	361 000
Total Equity	−397 000	−467 000	1 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	387 000	360 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	96 000	96 000	350 000
Total Current Debt	0	96 000	96 000	350 000
Total Equity and Debt	303 000	16 000	457 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,63 %	100,21 %	−1 000 %	−63,64 %
Debt-to-Equity Ratio	−1,76	−0,83	360	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,17	0,01	0
Quick Ratio	-	0,17	0,01	0
Equity Ratio	−1,31	−29,19	0	0,03
Gross Profit Margin	-	-	-	-