HERVOR SOLUTIONS AS

4780 BREKKESTØ

Finances

Share Ownership

Return on Equity

105,56 %

Current Ratio

0,44

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020
Revenue	47 000	50 000	0
Net Income	−38 000	−19 000	−19 000
Total Assets	64 000	111 000	21 000
Total Equity	−36 000	2 000	21 000

Income (NOK)	2022	2021	2020
Revenue	47 000	50 000	0
Expenditure	85 000	70 000	19 000
Operating Profit	−38 000	−19 000	−19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−38 000	−19 000	−19 000
Tax	0	0	0
Net Income	−38 000	−19 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	85 000	0
Total Current Assets	4 000	25 000	21 000
Total Assets	64 000	111 000	21 000
Total Retained Equity	−76 000	−38 000	−19 000
Total Equity	−36 000	2 000	21 000
Total Long-Term Debt	91 000	90 000	0
Total Current Debt	9 000	19 000	0
Total Equity and Debt	64 000	111 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	47 000	50 000	0
Other Income	0	0	0
Revenue	47 000	50 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	26 000	37 000	0
Impairment	0	0	0
Expenditure	85 000	70 000	19 000
Operating Profit	−38 000	−19 000	−19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−38 000	−19 000	−19 000

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	60 000	85 000	0
Total Tangible Assets	60 000	85 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	60 000	85 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	25 000	21 000
Total Current Assets	4 000	25 000	21 000
Total Assets	64 000	111 000	21 000
Total Equity	−36 000	2 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	91 000	90 000	0
Creditors	1 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	17 000	0
Total Current Debt	9 000	19 000	0
Total Equity and Debt	64 000	111 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	105,56 %	−950 %	−90,48 %
Debt-to-Equity Ratio	−2,53	45	0
Operating Profit Margin	−80,85 %	−38 %	-
Current Ratio	0,44	1,32	-
Quick Ratio	0,44	1,32	-
Equity Ratio	−0,56	0,02	1
Gross Profit Margin	100 %	100 %	-