HERMES VVS AS
1484 HAKADAL
Return on Equity
31,82Â %
Current Ratio
1,16
Debt-to-Equity Ratio
4,11
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 382Â 000 |
| Net Income | 14Â 000 |
| Total Assets | 602Â 000 |
| Total Equity | 44Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 382Â 000 |
| Expenditure | 1Â 353Â 000 |
| Operating Profit | 30Â 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | 19Â 000 |
| Tax | 5Â 000 |
| Net Income | 14Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 163Â 000 |
| Total Current Assets | 439Â 000 |
| Total Assets | 602Â 000 |
| Total Retained Equity | 14Â 000 |
| Total Equity | 44Â 000 |
| Total Long-Term Debt | 181Â 000 |
| Total Current Debt | 377Â 000 |
| Total Equity and Debt | 602Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 382Â 000 |
| Other Income | 1Â 000 |
| Revenue | 1Â 382Â 000 |
| Cost of Goods Sold | 617Â 000 |
| Salary Costs | 511Â 000 |
| Depreciation | 24Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 353Â 000 |
| Operating Profit | 30Â 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | 14Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 156Â 000 |
| Total Tangible Assets | 156Â 000 |
| Total Fiancial Fixed Assets | 7Â 000 |
| Total Fixed Assets | 163Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 426Â 000 |
| Total Current Assets | 439Â 000 |
| Total Assets | 602Â 000 |
| Total Equity | 44Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 181Â 000 |
| Creditors | 150Â 000 |
| Unpaid Taxes | 109Â 000 |
| Dividends | 0 |
| Other Current Debt | 117Â 000 |
| Total Current Debt | 377Â 000 |
| Total Equity and Debt | 602Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 31,82Â % |
| Debt-to-Equity Ratio | 4,11 |
| Operating Profit Margin | 2,17Â % |
| Current Ratio | 1,16 |
| Quick Ratio | 1,16 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 55,35Â % |
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