HERREKLIPPEN AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,24 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	791 000	660 000	338 000
Net Income	24 000	27 000	3 000
Total Assets	258 000	189 000	116 000
Total Equity	85 000	61 000	33 000

Income (NOK)	2022	2021	2020
Revenue	791 000	660 000	338 000
Expenditure	759 000	625 000	333 000
Operating Profit	31 000	35 000	4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	31 000	35 000	4 000
Tax	7 000	8 000	1 000
Net Income	24 000	27 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	258 000	189 000	116 000
Total Assets	258 000	189 000	116 000
Total Retained Equity	55 000	31 000	3 000
Total Equity	85 000	61 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	173 000	128 000	82 000
Total Equity and Debt	258 000	189 000	116 000

Cash flow (NOK)	2022	2021	2020
Sales Income	791 000	660 000	338 000
Other Income	0	0	0
Revenue	791 000	660 000	338 000
Cost of Goods Sold	24 000	23 000	7 000
Salary Costs	483 000	439 000	212 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	759 000	625 000	333 000
Operating Profit	31 000	35 000	4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	24 000	27 000	3 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	8 000	16 000	19 000
Total Investments	0	0	0
Cash, Bank	250 000	149 000	89 000
Total Current Assets	258 000	189 000	116 000
Total Assets	258 000	189 000	116 000
Total Equity	85 000	61 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	14 000	0
Unpaid Taxes	71 000	59 000	39 000
Dividends	0	0	0
Other Current Debt	95 000	47 000	42 000
Total Current Debt	173 000	128 000	82 000
Total Equity and Debt	258 000	189 000	116 000

Financial indicators	2022	2021	2020
Return on Equity	28,24 %	44,26 %	9,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,92 %	5,3 %	1,18 %
Current Ratio	1,49	1,48	1,41
Quick Ratio	1,56	1,69	1,84
Equity Ratio	0,33	0,32	0,28
Gross Profit Margin	96,97 %	96,52 %	97,93 %