HERHEIM DESIGN AS

5243 FANA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020
Revenue	1 339 000	1 054 000	218 000
Net Income	0	110 000	21 000
Total Assets	661 000	686 000	287 000
Total Equity	381 000	381 000	272 000

Income (NOK)	2022	2021	2020
Revenue	1 339 000	1 054 000	218 000
Expenditure	1 334 000	909 000	191 000
Operating Profit	5 000	145 000	27 000
Financial Income	0	0	0
Financial Costs	5 000	4 000	0
Financial Balance	−5 000	−4 000	0
Earnings Before Tax	0	141 000	27 000
Tax	0	31 000	6 000
Net Income	0	110 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	540 000	526 000	243 000
Total Current Assets	121 000	160 000	44 000
Total Assets	661 000	686 000	287 000
Total Retained Equity	131 000	131 000	21 000
Total Equity	381 000	381 000	272 000
Total Long-Term Debt	147 000	195 000	0
Total Current Debt	133 000	110 000	15 000
Total Equity and Debt	661 000	686 000	287 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 338 000	1 054 000	218 000
Other Income	1 000	0	0
Revenue	1 339 000	1 054 000	218 000
Cost of Goods Sold	0	0	0
Salary Costs	475 000	175 000	1 000
Depreciation	269 000	171 000	120 000
Impairment	0	0	0
Expenditure	1 334 000	909 000	191 000
Operating Profit	5 000	145 000	27 000
Financial Income	0	0	0
Financial Costs	5 000	4 000	0
Financial Balance	−5 000	−4 000	0
Dividends	0	0	0
Net Income	0	110 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	30 000	8 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	171 000	190 000	0
Fixtures	340 000	328 000	240 000
Total Tangible Assets	510 000	518 000	240 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	540 000	526 000	243 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	122 000	10 000
Total Current Assets	121 000	160 000	44 000
Total Assets	661 000	686 000	287 000
Total Equity	381 000	381 000	272 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	147 000	195 000	0
Creditors	19 000	32 000	4 000
Unpaid Taxes	32 000	24 000	0
Dividends	0	0	0
Other Current Debt	60 000	17 000	3 000
Total Current Debt	133 000	110 000	15 000
Total Equity and Debt	661 000	686 000	287 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	28,87 %	7,72 %
Debt-to-Equity Ratio	0,39	0,51	0
Operating Profit Margin	0,37 %	13,76 %	12,39 %
Current Ratio	0,91	1,45	2,93
Quick Ratio	0,91	1,45	2,93
Equity Ratio	0,58	0,56	0,95
Gross Profit Margin	100 %	100 %	100 %