HERMES GROUP AS

1387 ASKER

Finances

Return on Equity

52,91 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	41 000	0	0
Net Income	−91 000	−111 000	0	0
Total Assets	5 535 000	3 879 000	1 124 000	663 000
Total Equity	−172 000	−81 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	41 000	0
Expenditure	122 000	51 000	2 000
Operating Profit	−122 000	−11 000	−2 000
Financial Income	122 000	122 000	2 000
Financial Costs	107 000	206 000	0
Financial Balance	15 000	−84 000	2 000
Earnings Before Tax	−107 000	−95 000	0
Tax	−16 000	16 000	0
Net Income	−91 000	−111 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 535 000	1 536 000	1 124 000	663 000
Total Current Assets	0	2 343 000	0	0
Total Assets	5 535 000	3 879 000	1 124 000	663 000
Total Retained Equity	−202 000	−111 000	0	0
Total Equity	−172 000	−81 000	30 000	30 000
Total Long-Term Debt	0	16 000	1 094 000	633 000
Total Current Debt	5 707 000	3 944 000	0	0
Total Equity and Debt	5 535 000	3 879 000	1 124 000	663 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	41 000	0
Other Income	0	0	0
Revenue	0	41 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	122 000	51 000	2 000
Operating Profit	−122 000	−11 000	−2 000
Financial Income	122 000	122 000	2 000
Financial Costs	107 000	206 000	0
Financial Balance	15 000	−84 000	2 000
Dividends	0	0	0
Net Income	−91 000	−111 000	0

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	5 535 000	1 536 000	1 124 000	663 000
Total Fixed Assets	5 535 000	1 536 000	1 124 000	663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	0
Total Current Assets	0	2 343 000	0	0
Total Assets	5 535 000	3 879 000	1 124 000	663 000
Total Equity	−172 000	−81 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	1 094 000	633 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 707 000	3 944 000	0	0
Total Current Debt	5 707 000	3 944 000	0	0
Total Equity and Debt	5 535 000	3 879 000	1 124 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,91 %	137,04 %	0 %	0 %
Debt-to-Equity Ratio	−0	−0,2	36,47	21,1
Operating Profit Margin	-	−26,83 %	-	-
Current Ratio	0	0,59	-	-
Quick Ratio	0	0,59	-	-
Equity Ratio	−0,03	−0,02	0,03	0,05
Gross Profit Margin	-	100 %	-	-