AS HERMAN FOSS GATE 1

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,53 %

Current Ratio

12,43

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	887 000	891 000	808 000
Net Income	87 000	144 000	147 000	−2 885 000
Total Assets	436 000	498 000	457 000	870 000
Total Equity	−3 437 000	−3 524 000	−3 668 000	−3 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	887 000	891 000	808 000
Expenditure	675 000	641 000	621 000	3 616 000
Operating Profit	228 000	246 000	270 000	−2 808 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	142 000	102 000	124 000	79 000
Financial Balance	−141 000	−102 000	−123 000	−77 000
Earnings Before Tax	87 000	144 000	147 000	−2 885 000
Tax	0	0	0	0
Net Income	87 000	144 000	147 000	−2 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	175 000	175 000	175 000
Total Current Assets	261 000	323 000	282 000	695 000
Total Assets	436 000	498 000	457 000	870 000
Total Retained Equity	−3 537 000	−3 624 000	−3 768 000	−3 915 000
Total Equity	−3 437 000	−3 524 000	−3 668 000	−3 815 000
Total Long-Term Debt	3 852 000	3 984 000	4 097 000	4 471 000
Total Current Debt	21 000	38 000	28 000	214 000
Total Equity and Debt	436 000	498 000	457 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	903 000	887 000	891 000	808 000
Revenue	903 000	887 000	891 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	34 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	675 000	641 000	621 000	3 616 000
Operating Profit	228 000	246 000	270 000	−2 808 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	142 000	102 000	124 000	79 000
Financial Balance	−141 000	−102 000	−123 000	−77 000
Dividends	0	0	0	0
Net Income	87 000	144 000	147 000	−2 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 000	175 000	175 000	175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	175 000	175 000	175 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	175 000	175 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	270 000	213 000	649 000
Total Current Assets	261 000	323 000	282 000	695 000
Total Assets	436 000	498 000	457 000	870 000
Total Equity	−3 437 000	−3 524 000	−3 668 000	−3 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 852 000	3 984 000	4 097 000	4 471 000
Creditors	4 000	25 000	7 000	202 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	19 000	10 000
Total Current Debt	21 000	38 000	28 000	214 000
Total Equity and Debt	436 000	498 000	457 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	−4,09 %	−4,01 %	75,62 %
Debt-to-Equity Ratio	−1,12	−1,13	−1,12	−1,17
Operating Profit Margin	25,25 %	27,73 %	30,3 %	−347,52 %
Current Ratio	12,43	8,5	10,07	3,25
Quick Ratio	12,43	8,5	10,07	3,25
Equity Ratio	−7,88	−7,08	−8,03	−4,39
Gross Profit Margin	100 %	100 %	100 %	100 %