HERCULANO TRANSPORT AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 169 000	2 236 000	2 007 000
Net Income	−57 000	−95 000	191 000	−296 000
Total Assets	436 000	449 000	381 000	302 000
Total Equity	−304 000	−247 000	−152 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 169 000	2 236 000	2 007 000
Expenditure	2 119 000	2 245 000	2 012 000	2 299 000
Operating Profit	−17 000	−76 000	225 000	−292 000
Financial Income	0	0	0	−3 000
Financial Costs	40 000	19 000	33 000	0
Financial Balance	−40 000	−19 000	−33 000	−3 000
Earnings Before Tax	−57 000	−95 000	191 000	−296 000
Tax	0	0	0	0
Net Income	−57 000	−95 000	191 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	25 000	0	0
Total Current Assets	417 000	424 000	381 000	302 000
Total Assets	436 000	449 000	381 000	302 000
Total Retained Equity	−334 000	−277 000	−182 000	−344 000
Total Equity	−304 000	−247 000	−152 000	−314 000
Total Long-Term Debt	27 000	0	0	59 000
Total Current Debt	713 000	696 000	534 000	557 000
Total Equity and Debt	436 000	449 000	381 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 102 000	2 169 000	2 236 000	1 996 000
Other Income	0	0	0	11 000
Revenue	2 102 000	2 169 000	2 236 000	2 007 000
Cost of Goods Sold	4 000	0	19 000	−5 000
Salary Costs	940 000	1 173 000	1 181 000	1 496 000
Depreciation	13 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 119 000	2 245 000	2 012 000	2 299 000
Operating Profit	−17 000	−76 000	225 000	−292 000
Financial Income	0	0	0	−3 000
Financial Costs	40 000	19 000	33 000	0
Financial Balance	−40 000	−19 000	−33 000	−3 000
Dividends	0	0	0	0
Net Income	−57 000	−95 000	191 000	−296 000

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	20 000	25 000	0	0
Total Tangible Assets	20 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	283 000	236 000	211 000	263 000
Total Current Assets	417 000	424 000	381 000	302 000
Total Assets	436 000	449 000	381 000	302 000
Total Equity	−304 000	−247 000	−152 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	0	59 000
Creditors	75 000	128 000	44 000	142 000
Unpaid Taxes	345 000	295 000	261 000	264 000
Dividends	0	0	0	0
Other Current Debt	293 000	198 000	154 000	125 000
Total Current Debt	713 000	696 000	534 000	557 000
Total Equity and Debt	436 000	449 000	381 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	38,46 %	−125,66 %	94,27 %
Debt-to-Equity Ratio	−0,09	−0	−0	−0,19
Operating Profit Margin	−0,81 %	−3,5 %	10,06 %	−14,55 %
Current Ratio	0,58	0,61	0,71	0,54
Quick Ratio	0,58	0,61	0,71	0,54
Equity Ratio	−0,7	−0,55	−0,4	−1,04
Gross Profit Margin	99,81 %	100 %	99,15 %	100,25 %