HERMÈS NORWAY AS

0157 OSLO

Finances

Share Ownership

Return on Equity

223,24 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	186 843 000	104 739 000	0
Net Income	36 121 000	16 068 000	−759 000
Total Assets	87 751 000	58 425 000	14 751 000
Total Equity	16 180 000	18 308 000	14 241 000

Income (NOK)	2022	2021	2020
Revenue	186 843 000	104 739 000	0
Expenditure	139 828 000	83 104 000	744 000
Operating Profit	47 016 000	21 635 000	−744 000
Financial Income	156 000	76 000	2 000
Financial Costs	407 000	1 196 000	17 000
Financial Balance	−251 000	−1 120 000	−15 000
Earnings Before Tax	46 765 000	20 515 000	−759 000
Tax	10 644 000	4 447 000	0
Net Income	36 121 000	16 068 000	−759 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 487 000	20 840 000	0
Total Current Assets	65 264 000	37 585 000	14 751 000
Total Assets	87 751 000	58 425 000	14 751 000
Total Retained Equity	1 180 000	3 308 000	−759 000
Total Equity	16 180 000	18 308 000	14 241 000
Total Long-Term Debt	0	500 000	0
Total Current Debt	71 572 000	39 616 000	510 000
Total Equity and Debt	87 751 000	58 425 000	14 751 000

Cash flow (NOK)	2022	2021	2020
Sales Income	182 245 000	101 419 000	0
Other Income	4 598 000	3 320 000	0
Revenue	186 843 000	104 739 000	0
Cost of Goods Sold	95 256 000	57 193 000	0
Salary Costs	10 287 000	6 658 000	0
Depreciation	4 076 000	2 528 000	0
Impairment	0	0	0
Expenditure	139 828 000	83 104 000	744 000
Operating Profit	47 016 000	21 635 000	−744 000
Financial Income	156 000	76 000	2 000
Financial Costs	407 000	1 196 000	17 000
Financial Balance	−251 000	−1 120 000	−15 000
Dividends	38 250 000	12 000 000	0
Net Income	36 121 000	16 068 000	−759 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	435 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 052 000	20 840 000	0
Total Tangible Assets	22 052 000	20 840 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 487 000	20 840 000	0
Stock	24 518 000	24 556 000	0
Total Investments	0	0	0
Cash, Bank	2 218 000	11 589 000	14 603 000
Total Current Assets	65 264 000	37 585 000	14 751 000
Total Assets	87 751 000	58 425 000	14 751 000
Total Equity	16 180 000	18 308 000	14 241 000
Short-Term Group Debt	5 052 000	0	0
Total Long-Term Debt	0	500 000	0
Creditors	6 806 000	13 336 000	0
Unpaid Taxes	5 447 000	6 622 000	0
Dividends	38 250 000	12 000 000	0
Other Current Debt	4 453 000	3 711 000	510 000
Total Current Debt	71 572 000	39 616 000	510 000
Total Equity and Debt	87 751 000	58 425 000	14 751 000

Financial indicators	2022	2021	2020
Return on Equity	223,24 %	87,76 %	−5,33 %
Debt-to-Equity Ratio	0	0,03	0
Operating Profit Margin	25,16 %	20,66 %	-
Current Ratio	0,91	0,95	28,92
Quick Ratio	1,39	2,5	28,92
Equity Ratio	0,18	0,31	0,97
Gross Profit Margin	49,02 %	45,39 %	-