HERMUS AS

0379 OSLO

Finances

Return on Equity

−9,83 %

Current Ratio

8,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	631 000	9 048 000	854 000
Net Income	−4 535 000	1 032 000	−4 049 000
Total Assets	49 982 000	59 414 000	64 896 000
Total Equity	46 115 000	50 650 000	53 359 000

Income (NOK)	2022	2021	2020
Revenue	631 000	9 048 000	854 000
Expenditure	6 303 000	11 691 000	37 968 000
Operating Profit	−5 672 000	−2 643 000	−37 114 000
Financial Income	1 262 000	4 039 000	33 662 000
Financial Costs	64 000	48 000	147 000
Financial Balance	1 198 000	3 991 000	33 515 000
Earnings Before Tax	−4 474 000	1 348 000	−3 598 000
Tax	61 000	316 000	450 000
Net Income	−4 535 000	1 032 000	−4 049 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 448 000	19 341 000	23 717 000
Total Current Assets	34 534 000	40 073 000	41 179 000
Total Assets	49 982 000	59 414 000	64 896 000
Total Retained Equity	0	0	0
Total Equity	46 115 000	50 650 000	53 359 000
Total Long-Term Debt	0	0	76 000
Total Current Debt	3 866 000	8 764 000	11 461 000
Total Equity and Debt	49 982 000	59 414 000	64 896 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	631 000	9 048 000	854 000
Revenue	631 000	9 048 000	854 000
Cost of Goods Sold	0	0	0
Salary Costs	259 000	255 000	143 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 303 000	11 691 000	37 968 000
Operating Profit	−5 672 000	−2 643 000	−37 114 000
Financial Income	1 262 000	4 039 000	33 662 000
Financial Costs	64 000	48 000	147 000
Financial Balance	1 198 000	3 991 000	33 515 000
Dividends	0	3 740 000	0
Net Income	−4 535 000	1 032 000	−4 049 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	204 000	79 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 243 000	19 262 000	23 717 000
Total Fixed Assets	15 448 000	19 341 000	23 717 000
Stock	0	0	0
Total Investments	33 783 000	35 617 000	39 533 000
Cash, Bank	661 000	4 104 000	1 646 000
Total Current Assets	34 534 000	40 073 000	41 179 000
Total Assets	49 982 000	59 414 000	64 896 000
Total Equity	46 115 000	50 650 000	53 359 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	76 000
Creditors	20 000	82 000	45 000
Unpaid Taxes	0	0	44 000
Dividends	0	3 740 000	0
Other Current Debt	3 660 000	4 470 000	10 997 000
Total Current Debt	3 866 000	8 764 000	11 461 000
Total Equity and Debt	49 982 000	59 414 000	64 896 000

Financial indicators	2022	2021	2020
Return on Equity	−9,83 %	2,04 %	−7,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−898,89 %	−29,21 %	−4 345,9 %
Current Ratio	8,93	4,57	3,59
Quick Ratio	8,93	4,57	3,59
Equity Ratio	0,92	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %