company

HERMIA AS

0375 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	400 000	200 000	145 000
Net Income	1 219 000	−513 000	148 000	2 163 000
Total Assets	7 899 000	6 850 000	7 273 000	7 062 000
Total Equity	7 899 000	6 680 000	7 194 000	7 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	400 000	200 000	145 000
Expenditure	83 000	85 000	87 000	82 000
Operating Profit	−83 000	315 000	113 000	63 000
Financial Income	29 000	4 000	310 000	2 118 000
Financial Costs	−1 262 000	763 000	246 000	2 000
Financial Balance	1 291 000	−759 000	64 000	2 116 000
Earnings Before Tax	1 207 000	−443 000	177 000	2 179 000
Tax	−12 000	70 000	29 000	16 000
Net Income	1 219 000	−513 000	148 000	2 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 319 000	4 044 000	0	0
Total Current Assets	2 581 000	2 806 000	7 273 000	7 062 000
Total Assets	7 899 000	6 850 000	7 273 000	7 062 000
Total Retained Equity	7 666 000	6 447 000	6 961 000	6 812 000
Total Equity	7 899 000	6 680 000	7 194 000	7 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	170 000	79 000	16 000
Total Equity and Debt	7 899 000	6 850 000	7 273 000	7 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	400 000	200 000	145 000
Other Income	0	0	0	0
Revenue	0	400 000	200 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	85 000	87 000	82 000
Operating Profit	−83 000	315 000	113 000	63 000
Financial Income	29 000	4 000	310 000	2 118 000
Financial Costs	−1 262 000	763 000	246 000	2 000
Financial Balance	1 291 000	−759 000	64 000	2 116 000
Dividends	0	0	0	0
Net Income	1 219 000	−513 000	148 000	2 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
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	5 307 000	4 044 000	0	0
Total Fixed Assets	5 319 000	4 044 000	0	0
Stock	0	0	0	0
Total Investments	0	0	4 806 000	5 311 000
Cash, Bank	2 581 000	2 806 000	2 466 000	1 747 000
Total Current Assets	2 581 000	2 806 000	7 273 000	7 062 000
Total Assets	7 899 000	6 850 000	7 273 000	7 062 000
Total Equity	7 899 000	6 680 000	7 194 000	7 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	100 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	0	170 000	79 000	16 000
Total Equity and Debt	7 899 000	6 850 000	7 273 000	7 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	−7,68 %	2,06 %	30,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	78,75 %	56,5 %	43,45 %
Current Ratio	-	16,51	92,06	441,38
Quick Ratio	-	16,51	92,06	441,38
Equity Ratio	1	0,98	0,99	1
Gross Profit Margin	-	100 %	100 %	100 %

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