HERRHARR AS

0268 OSLO

Finances

Return on Equity

34,81 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 800 000	793 000	924 000
Net Income	495 000	729 000	258 000	136 000
Total Assets	1 674 000	1 226 000	449 000	586 000
Total Equity	1 422 000	676 000	198 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 800 000	793 000	924 000
Expenditure	470 000	892 000	462 000	748 000
Operating Profit	644 000	908 000	331 000	176 000
Financial Income	0	21 000	0	0
Financial Costs	7 000	0	1 000	1 000
Financial Balance	−7 000	21 000	−1 000	−1 000
Earnings Before Tax	637 000	929 000	331 000	175 000
Tax	142 000	201 000	73 000	38 000
Net Income	495 000	729 000	258 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	451 000	142 000	20 000
Total Current Assets	1 071 000	775 000	307 000	566 000
Total Assets	1 674 000	1 226 000	449 000	586 000
Total Retained Equity	1 392 000	646 000	168 000	60 000
Total Equity	1 422 000	676 000	198 000	90 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	252 000	548 000	251 000	495 000
Total Equity and Debt	1 674 000	1 226 000	449 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	1 800 000	793 000	924 000
Other Income	0	0	0	0
Revenue	1 115 000	1 800 000	793 000	924 000
Cost of Goods Sold	0	0	0	76 000
Salary Costs	222 000	631 000	296 000	507 000
Depreciation	0	11 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	470 000	892 000	462 000	748 000
Operating Profit	644 000	908 000	331 000	176 000
Financial Income	0	21 000	0	0
Financial Costs	7 000	0	1 000	1 000
Financial Balance	−7 000	21 000	−1 000	−1 000
Dividends	0	250 000	150 000	100 000
Net Income	495 000	729 000	258 000	136 000

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	11 000	20 000
Total Tangible Assets	0	0	11 000	20 000
Total Fiancial Fixed Assets	603 000	451 000	131 000	0
Total Fixed Assets	603 000	451 000	142 000	20 000
Stock	0	0	0	0
Total Investments	364 000	0	0	0
Cash, Bank	424 000	775 000	276 000	564 000
Total Current Assets	1 071 000	775 000	307 000	566 000
Total Assets	1 674 000	1 226 000	449 000	586 000
Total Equity	1 422 000	676 000	198 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	12 000	11 000	0	9 000
Unpaid Taxes	−7 000	1 000	0	88 000
Dividends	0	250 000	150 000	100 000
Other Current Debt	105 000	85 000	27 000	260 000
Total Current Debt	252 000	548 000	251 000	495 000
Total Equity and Debt	1 674 000	1 226 000	449 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,81 %	107,84 %	130,3 %	151,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,76 %	50,44 %	41,74 %	19,05 %
Current Ratio	4,25	1,41	1,22	1,14
Quick Ratio	4,25	1,41	1,22	1,14
Equity Ratio	0,85	0,55	0,44	0,15
Gross Profit Margin	100 %	100 %	100 %	91,77 %