HERMOD M LAURITSEN AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

232,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	6 000	5 000	6 000
Net Income	8 000	−12 000	−2 000	−66 000
Total Assets	2 325 000	2 332 000	2 420 000	2 424 000
Total Equity	2 315 000	2 307 000	2 319 000	2 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	6 000	5 000	6 000
Expenditure	30 000	24 000	16 000	28 000
Operating Profit	−9 000	−18 000	−11 000	−22 000
Financial Income	19 000	3 000	8 000	15 000
Financial Costs	0	0	0	60 000
Financial Balance	19 000	3 000	8 000	−45 000
Earnings Before Tax	10 000	−15 000	−3 000	−67 000
Tax	2 000	−3 000	−1 000	−2 000
Net Income	8 000	−12 000	−2 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	5 000	2 000	2 000
Total Current Assets	2 323 000	2 327 000	2 418 000	2 423 000
Total Assets	2 325 000	2 332 000	2 420 000	2 424 000
Total Retained Equity	1 812 000	1 804 000	1 816 000	1 818 000
Total Equity	2 315 000	2 307 000	2 319 000	2 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	25 000	101 000	103 000
Total Equity and Debt	2 325 000	2 332 000	2 420 000	2 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	6 000	5 000	6 000
Other Income	0	0	0	0
Revenue	21 000	6 000	5 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	24 000	16 000	28 000
Operating Profit	−9 000	−18 000	−11 000	−22 000
Financial Income	19 000	3 000	8 000	15 000
Financial Costs	0	0	0	60 000
Financial Balance	19 000	3 000	8 000	−45 000
Dividends	0	0	0	0
Net Income	8 000	−12 000	−2 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	5 000	2 000	2 000
Stock	0	0	0	0
Total Investments	363 000	363 000	363 000	363 000
Cash, Bank	1 960 000	1 964 000	2 055 000	2 060 000
Total Current Assets	2 323 000	2 327 000	2 418 000	2 423 000
Total Assets	2 325 000	2 332 000	2 420 000	2 424 000
Total Equity	2 315 000	2 307 000	2 319 000	2 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−1 000	−4 000	−3 000	−1 000
Dividends	0	0	0	0
Other Current Debt	12 000	28 000	104 000	104 000
Total Current Debt	10 000	25 000	101 000	103 000
Total Equity and Debt	2 325 000	2 332 000	2 420 000	2 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	−0,52 %	−0,09 %	−2,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,86 %	−300 %	−220 %	−366,67 %
Current Ratio	232,3	93,08	23,94	23,52
Quick Ratio	232,3	93,08	23,94	23,52
Equity Ratio	1	0,99	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %