HERRESPESIALISTEN AS

3340 ÅMOT

Finances

Return on Equity

−10,83 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 902 000	2 939 000	4 244 000
Net Income	−156 000	274 000	−215 000	−788 000
Total Assets	2 809 000	2 325 000	1 447 000	1 590 000
Total Equity	1 441 000	1 441 000	605 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 902 000	2 939 000	4 244 000
Expenditure	2 289 000	2 743 000	3 139 000	4 991 000
Operating Profit	−172 000	159 000	−201 000	−747 000
Financial Income	0	2 000	3 000	4 000
Financial Costs	28 000	45 000	56 000	44 000
Financial Balance	−28 000	−43 000	−53 000	−40 000
Earnings Before Tax	−200 000	116 000	−254 000	−788 000
Tax	−44 000	−158 000	−39 000	0
Net Income	−156 000	274 000	−215 000	−788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	466 000	121 000	126 000
Total Current Assets	2 346 000	1 858 000	1 327 000	1 465 000
Total Assets	2 809 000	2 325 000	1 447 000	1 590 000
Total Retained Equity	1 175 000	769 000	495 000	710 000
Total Equity	1 441 000	1 441 000	605 000	820 000
Total Long-Term Debt	350 000	350 000	0	0
Total Current Debt	1 018 000	534 000	842 000	770 000
Total Equity and Debt	2 809 000	2 325 000	1 447 000	1 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	2 802 000	2 912 000	4 244 000
Other Income	0	100 000	27 000	0
Revenue	2 118 000	2 902 000	2 939 000	4 244 000
Cost of Goods Sold	1 104 000	1 383 000	1 438 000	2 454 000
Salary Costs	513 000	730 000	966 000	1 534 000
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	2 289 000	2 743 000	3 139 000	4 991 000
Operating Profit	−172 000	159 000	−201 000	−747 000
Financial Income	0	2 000	3 000	4 000
Financial Costs	28 000	45 000	56 000	44 000
Financial Balance	−28 000	−43 000	−53 000	−40 000
Dividends	0	0	0	0
Net Income	−156 000	274 000	−215 000	−788 000

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	13 000	16 000	21 000	26 000
Total Tangible Assets	13 000	16 000	21 000	26 000
Total Fiancial Fixed Assets	450 000	450 000	100 000	100 000
Total Fixed Assets	463 000	466 000	121 000	126 000
Stock	1 331 000	1 084 000	1 247 000	1 426 000
Total Investments	0	0	0	0
Cash, Bank	65 000	51 000	38 000	32 000
Total Current Assets	2 346 000	1 858 000	1 327 000	1 465 000
Total Assets	2 809 000	2 325 000	1 447 000	1 590 000
Total Equity	1 441 000	1 441 000	605 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	0	0
Creditors	123 000	−8 000	117 000	141 000
Unpaid Taxes	106 000	132 000	182 000	210 000
Dividends	0	0	0	0
Other Current Debt	236 000	89 000	126 000	195 000
Total Current Debt	1 018 000	534 000	842 000	770 000
Total Equity and Debt	2 809 000	2 325 000	1 447 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,83 %	19,01 %	−35,54 %	−96,1 %
Debt-to-Equity Ratio	0,24	0,24	0	0
Operating Profit Margin	−8,12 %	5,48 %	−6,84 %	−17,6 %
Current Ratio	2,3	3,48	1,58	1,9
Quick Ratio	−7,5	−3,38	−3,28	−2,23
Equity Ratio	0,51	0,62	0,42	0,52
Gross Profit Margin	47,88 %	52,34 %	51,07 %	42,18 %