HERMIER AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−17,31 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 997 000	5 374 000	2 490 000	618 000
Net Income	−161 000	736 000	310 000	−90 000
Total Assets	2 748 000	2 635 000	993 000	272 000
Total Equity	930 000	1 091 000	355 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 997 000	5 374 000	2 490 000	618 000
Expenditure	6 194 000	4 391 000	2 113 000	708 000
Operating Profit	−198 000	983 000	377 000	−90 000
Financial Income	7 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	−192 000	983 000	377 000	−91 000
Tax	−31 000	247 000	67 000	−1 000
Net Income	−161 000	736 000	310 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	68 000	71 000	0
Total Current Assets	2 677 000	2 567 000	922 000	272 000
Total Assets	2 748 000	2 635 000	993 000	272 000
Total Retained Equity	900 000	1 061 000	325 000	15 000
Total Equity	930 000	1 091 000	355 000	45 000
Total Long-Term Debt	0	40 000	40 000	40 000
Total Current Debt	1 818 000	1 504 000	598 000	186 000
Total Equity and Debt	2 748 000	2 635 000	993 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 048 000	5 374 000	2 490 000	618 000
Other Income	−51 000	0	0	0
Revenue	5 997 000	5 374 000	2 490 000	618 000
Cost of Goods Sold	2 273 000	2 044 000	763 000	34 000
Salary Costs	3 035 000	1 740 000	1 006 000	348 000
Depreciation	30 000	29 000	17 000	0
Impairment	0	0	0	0
Expenditure	6 194 000	4 391 000	2 113 000	708 000
Operating Profit	−198 000	983 000	377 000	−90 000
Financial Income	7 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	−161 000	736 000	310 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	68 000	40 000	0
Total Tangible Assets	70 000	68 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	68 000	71 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	1 237 000	560 000	249 000
Total Current Assets	2 677 000	2 567 000	922 000	272 000
Total Assets	2 748 000	2 635 000	993 000	272 000
Total Equity	930 000	1 091 000	355 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	40 000	40 000
Creditors	377 000	32 000	144 000	25 000
Unpaid Taxes	487 000	527 000	121 000	109 000
Dividends	0	0	0	0
Other Current Debt	954 000	728 000	236 000	53 000
Total Current Debt	1 818 000	1 504 000	598 000	186 000
Total Equity and Debt	2 748 000	2 635 000	993 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,31 %	67,46 %	87,32 %	−200 %
Debt-to-Equity Ratio	0	0,04	0,11	0,89
Operating Profit Margin	−3,3 %	18,29 %	15,14 %	−14,56 %
Current Ratio	1,47	1,71	1,54	1,46
Quick Ratio	1,47	1,71	1,54	1,46
Equity Ratio	0,34	0,41	0,36	0,17
Gross Profit Margin	62,1 %	61,97 %	69,36 %	94,5 %