HER SPACE AS

0153 OSLO

Finances

Share Ownership

Return on Equity

213,33 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 029 000	225 000	189 000
Net Income	32 000	−24 000	−18 000
Total Assets	278 000	111 000	12 000
Total Equity	15 000	−17 000	7 000

Income (NOK)	2022	2021	2020
Revenue	1 029 000	225 000	189 000
Expenditure	996 000	249 000	207 000
Operating Profit	32 000	−24 000	−18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	32 000	−24 000	−18 000
Tax	0	0	0
Net Income	32 000	−24 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	0	0
Total Current Assets	258 000	111 000	12 000
Total Assets	278 000	111 000	12 000
Total Retained Equity	−15 000	−42 000	−18 000
Total Equity	15 000	−17 000	7 000
Total Long-Term Debt	0	0	0
Total Current Debt	264 000	129 000	5 000
Total Equity and Debt	278 000	111 000	12 000

Cash flow (NOK)	2022	2021	2020
Sales Income	529 000	224 000	189 000
Other Income	500 000	1 000	0
Revenue	1 029 000	225 000	189 000
Cost of Goods Sold	175 000	33 000	12 000
Salary Costs	4 000	2 000	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	996 000	249 000	207 000
Operating Profit	32 000	−24 000	−18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	32 000	−24 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	0	0
Total Tangible Assets	20 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	168 000	96 000	3 000
Total Current Assets	258 000	111 000	12 000
Total Assets	278 000	111 000	12 000
Total Equity	15 000	−17 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	259 000	148 000	3 000
Unpaid Taxes	3 000	5 000	−8 000
Dividends	0	0	0
Other Current Debt	1 000	0	9 000
Total Current Debt	264 000	129 000	5 000
Total Equity and Debt	278 000	111 000	12 000

Financial indicators	2022	2021	2020
Return on Equity	213,33 %	141,18 %	−257,14 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	3,11 %	−10,67 %	−9,52 %
Current Ratio	0,98	0,86	2,4
Quick Ratio	0,98	0,86	2,4
Equity Ratio	0,05	−0,15	0,58
Gross Profit Margin	82,99 %	85,33 %	93,65 %