FERIESENTERET HERKULES AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

11,39 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	702 000	999 000	3 494 000
Net Income	105 000	59 000	−428 000	10 000
Total Assets	1 803 000	1 608 000	1 454 000	2 508 000
Total Equity	922 000	817 000	758 000	1 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	702 000	999 000	3 494 000
Expenditure	1 824 000	642 000	1 527 000	3 437 000
Operating Profit	136 000	59 000	−529 000	57 000
Financial Income	10 000	6 000	20 000	36 000
Financial Costs	26 000	6 000	9 000	79 000
Financial Balance	−16 000	0	11 000	−43 000
Earnings Before Tax	121 000	59 000	−518 000	14 000
Tax	15 000	0	−89 000	4 000
Net Income	105 000	59 000	−428 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	16 000	23 000	31 000
Total Current Assets	1 732 000	1 592 000	1 431 000	2 477 000
Total Assets	1 803 000	1 608 000	1 454 000	2 508 000
Total Retained Equity	822 000	717 000	658 000	1 086 000
Total Equity	922 000	817 000	758 000	1 186 000
Total Long-Term Debt	2 000	0	0	1 000
Total Current Debt	879 000	791 000	696 000	1 321 000
Total Equity and Debt	1 803 000	1 608 000	1 454 000	2 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	0	0	0
Other Income	130 000	702 000	999 000	3 494 000
Revenue	1 961 000	702 000	999 000	3 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 332 000	421 000	946 000	2 607 000
Depreciation	18 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 824 000	642 000	1 527 000	3 437 000
Operating Profit	136 000	59 000	−529 000	57 000
Financial Income	10 000	6 000	20 000	36 000
Financial Costs	26 000	6 000	9 000	79 000
Financial Balance	−16 000	0	11 000	−43 000
Dividends	0	0	0	0
Net Income	105 000	59 000	−428 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	16 000	23 000	31 000
Total Tangible Assets	71 000	16 000	23 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	16 000	23 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 627 000	1 502 000	1 085 000	2 400 000
Total Current Assets	1 732 000	1 592 000	1 431 000	2 477 000
Total Assets	1 803 000	1 608 000	1 454 000	2 508 000
Total Equity	922 000	817 000	758 000	1 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	1 000
Creditors	629 000	700 000	539 000	921 000
Unpaid Taxes	94 000	42 000	39 000	166 000
Dividends	0	0	0	0
Other Current Debt	143 000	49 000	118 000	231 000
Total Current Debt	879 000	791 000	696 000	1 321 000
Total Equity and Debt	1 803 000	1 608 000	1 454 000	2 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	7,22 %	−56,46 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,94 %	8,4 %	−52,95 %	1,63 %
Current Ratio	1,97	2,01	2,06	1,88
Quick Ratio	1,97	2,01	2,06	1,88
Equity Ratio	0,51	0,51	0,52	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %