HERKULES KAFE AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

37,88 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 237 000	6 377 000	6 726 000	8 900 000
Net Income	703 000	453 000	−317 000	91 000
Total Assets	3 053 000	2 249 000	1 737 000	2 622 000
Total Equity	1 856 000	1 153 000	700 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 237 000	6 377 000	6 726 000	8 900 000
Expenditure	7 338 000	5 785 000	6 564 000	8 720 000
Operating Profit	899 000	592 000	163 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	10 000	450 000	59 000
Financial Balance	−3 000	−10 000	−450 000	−58 000
Earnings Before Tax	896 000	582 000	−287 000	122 000
Tax	193 000	129 000	30 000	31 000
Net Income	703 000	453 000	−317 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	139 000	205 000	610 000
Total Current Assets	2 775 000	2 110 000	1 532 000	2 012 000
Total Assets	3 053 000	2 249 000	1 737 000	2 622 000
Total Retained Equity	1 156 000	453 000	0	317 000
Total Equity	1 856 000	1 153 000	700 000	1 017 000
Total Long-Term Debt	0	167 000	333 000	467 000
Total Current Debt	1 197 000	929 000	704 000	1 139 000
Total Equity and Debt	3 053 000	2 249 000	1 737 000	2 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 186 000	5 886 000	6 162 000	8 900 000
Other Income	51 000	492 000	565 000	0
Revenue	8 237 000	6 377 000	6 726 000	8 900 000
Cost of Goods Sold	2 687 000	1 955 000	2 085 000	3 061 000
Salary Costs	2 661 000	1 849 000	2 405 000	3 378 000
Depreciation	60 000	66 000	67 000	70 000
Impairment	0	0	0	0
Expenditure	7 338 000	5 785 000	6 564 000	8 720 000
Operating Profit	899 000	592 000	163 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	10 000	450 000	59 000
Financial Balance	−3 000	−10 000	−450 000	−58 000
Dividends	0	0	0	0
Net Income	703 000	453 000	−317 000	91 000

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	278 000	139 000	205 000	201 000
Total Tangible Assets	278 000	139 000	205 000	201 000
Total Fiancial Fixed Assets	0	0	0	409 000
Total Fixed Assets	278 000	139 000	205 000	610 000
Stock	51 000	54 000	61 000	73 000
Total Investments	0	0	0	0
Cash, Bank	2 404 000	1 975 000	963 000	1 787 000
Total Current Assets	2 775 000	2 110 000	1 532 000	2 012 000
Total Assets	3 053 000	2 249 000	1 737 000	2 622 000
Total Equity	1 856 000	1 153 000	700 000	1 017 000
Short-Term Group Debt	0	0	32 000	0
Total Long-Term Debt	0	167 000	333 000	467 000
Creditors	164 000	137 000	86 000	213 000
Unpaid Taxes	560 000	428 000	296 000	581 000
Dividends	0	0	0	0
Other Current Debt	281 000	235 000	267 000	345 000
Total Current Debt	1 197 000	929 000	704 000	1 139 000
Total Equity and Debt	3 053 000	2 249 000	1 737 000	2 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,88 %	39,29 %	−45,29 %	8,95 %
Debt-to-Equity Ratio	0	0,14	0,48	0,46
Operating Profit Margin	10,91 %	9,28 %	2,42 %	2,03 %
Current Ratio	2,32	2,27	2,18	1,77
Quick Ratio	2,42	2,41	2,38	1,89
Equity Ratio	0,61	0,51	0,4	0,39
Gross Profit Margin	67,38 %	69,34 %	69 %	65,61 %