company

HEROIC AS

0179 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−244,48 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	9 842 000	665 000	1 318 000
Net Income	−153 137 000	−7 987 000	−3 457 000
Total Assets	128 003 000	137 162 000	2 916 000
Total Equity	62 638 000	135 014 000	1 131 000

Income (NOK)	2022	2021	2020
Revenue	9 842 000	665 000	1 318 000
Expenditure	68 866 000	14 309 000	5 773 000
Operating Profit	−59 024 000	−13 644 000	−4 455 000
Financial Income	538 000	28 000	32 000
Financial Costs	88 039 000	9 000	9 000
Financial Balance	−87 501 000	19 000	23 000
Earnings Before Tax	−146 525 000	−13 624 000	−4 432 000
Tax	6 612 000	−5 637 000	−975 000
Net Income	−153 137 000	−7 987 000	−3 457 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	125 392 000	9 653 000	1 222 000
Total Current Assets	2 611 000	127 509 000	1 694 000
Total Assets	128 003 000	137 162 000	2 916 000
Total Retained Equity	−164 581 000	−11 444 000	−3 457 000
Total Equity	62 638 000	135 014 000	1 131 000
Total Long-Term Debt	32 860 000	0	0
Total Current Debt	32 505 000	2 148 000	1 785 000
Total Equity and Debt	128 003 000	137 162 000	2 916 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 842 000	694 000	1 147 000
Other Income	0	−29 000	171 000
Revenue	9 842 000	665 000	1 318 000
Cost of Goods Sold	173 000	160 000	161 000
Salary Costs	18 666 000	8 659 000	3 742 000
Depreciation	32 890 000	28 000	25 000
Impairment	9 846 000	0	0
Expenditure	68 866 000	14 309 000	5 773 000
Operating Profit	−59 024 000	−13 644 000	−4 455 000
Financial Income	538 000	28 000	32 000
Financial Costs	88 039 000	9 000	9 000
Financial Balance	−87 501 000	19 000	23 000
Dividends	0	0	0
Net Income	−153 137 000	−7 987 000	−3 457 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	98 093 000	6 612 000	975 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	86 000	45 000	57 000
Total Tangible Assets	86 000	45 000	57 000
Total Fiancial Fixed Assets	27 213 000	2 997 000	191 000
Total Fixed Assets	125 392 000	9 653 000	1 222 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 179 000	31 504 000	1 184 000
Total Current Assets	2 611 000	127 509 000	1 694 000
Total Assets	128 003 000	137 162 000	2 916 000
Total Equity	62 638 000	135 014 000	1 131 000
Short-Term Group Debt	8 000	0	0
Total Long-Term Debt	32 860 000	0	0
Creditors	1 609 000	428 000	652 000
Unpaid Taxes	1 072 000	876 000	165 000
Dividends	0	0	0
Other Current Debt	29 815 000	844 000	968 000
Total Current Debt	32 505 000	2 148 000	1 785 000
Total Equity and Debt	128 003 000	137 162 000	2 916 000

Financial indicators	2022	2021	2020
Return on Equity	−244,48 %	−5,92 %	−305,66 %
Debt-to-Equity Ratio	0,52	0	0
Operating Profit Margin	−599,72 %	−2 051,73 %	−338,01 %
Current Ratio	0,08	59,36	0,95
Quick Ratio	0,08	59,36	0,95
Equity Ratio	0,49	0,98	0,39
Gross Profit Margin	98,24 %	75,94 %	87,78 %

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