HERBA PLUS AS

2390 MOELV

Finances

Return on Equity

95,42 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 197 000	10 227 000	10 826 000	9 476 000
Net Income	4 226 000	3 928 000	5 546 000	2 235 000
Total Assets	10 991 000	22 561 000	18 904 000	12 688 000
Total Equity	4 429 000	4 174 000	16 846 000	11 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 197 000	10 227 000	10 826 000	9 476 000
Expenditure	6 795 000	5 200 000	4 583 000	6 630 000
Operating Profit	5 401 000	5 028 000	6 243 000	2 845 000
Financial Income	35 000	28 000	704 000	45 000
Financial Costs	3 000	6 000	15 000	1 000
Financial Balance	32 000	22 000	689 000	44 000
Earnings Before Tax	5 433 000	5 049 000	6 933 000	2 889 000
Tax	1 207 000	1 122 000	1 387 000	654 000
Net Income	4 226 000	3 928 000	5 546 000	2 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	160 000	113 000	114 000
Total Current Assets	10 838 000	22 402 000	18 791 000	12 574 000
Total Assets	10 991 000	22 561 000	18 904 000	12 688 000
Total Retained Equity	4 279 000	4 054 000	16 726 000	11 180 000
Total Equity	4 429 000	4 174 000	16 846 000	11 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 561 000	18 388 000	2 058 000	1 388 000
Total Equity and Debt	10 991 000	22 561 000	18 904 000	12 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 197 000	9 737 000	9 737 000	9 476 000
Other Income	0	490 000	1 089 000	0
Revenue	12 197 000	10 227 000	10 826 000	9 476 000
Cost of Goods Sold	3 467 000	2 732 000	1 834 000	2 372 000
Salary Costs	1 928 000	1 285 000	1 435 000	2 258 000
Depreciation	10 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	6 795 000	5 200 000	4 583 000	6 630 000
Operating Profit	5 401 000	5 028 000	6 243 000	2 845 000
Financial Income	35 000	28 000	704 000	45 000
Financial Costs	3 000	6 000	15 000	1 000
Financial Balance	32 000	22 000	689 000	44 000
Dividends	4 000 000	16 600 000	0	0
Net Income	4 226 000	3 928 000	5 546 000	2 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	19 000	21 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	49 000	0	0
Total Tangible Assets	39 000	49 000	0	0
Total Fiancial Fixed Assets	92 000	92 000	92 000	92 000
Total Fixed Assets	152 000	160 000	113 000	114 000
Stock	1 885 000	1 214 000	1 066 000	1 294 000
Total Investments	0	0	0	0
Cash, Bank	8 448 000	20 795 000	15 767 000	10 933 000
Total Current Assets	10 838 000	22 402 000	18 791 000	12 574 000
Total Assets	10 991 000	22 561 000	18 904 000	12 688 000
Total Equity	4 429 000	4 174 000	16 846 000	11 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	293 000	106 000	143 000	158 000
Unpaid Taxes	215 000	208 000	203 000	303 000
Dividends	4 000 000	16 600 000	0	0
Other Current Debt	4 935 000	354 000	326 000	273 000
Total Current Debt	6 561 000	18 388 000	2 058 000	1 388 000
Total Equity and Debt	10 991 000	22 561 000	18 904 000	12 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,42 %	94,11 %	32,92 %	19,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,28 %	49,16 %	57,67 %	30,02 %
Current Ratio	1,65	1,22	9,13	9,06
Quick Ratio	2,32	1,3	18,94	133,77
Equity Ratio	0,4	0,19	0,89	0,89
Gross Profit Margin	71,57 %	73,29 %	83,06 %	74,97 %