company

HERMENAUTAS AS

0260 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

19,59 %

Current Ratio

38,84

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	589 000	527 000	691 000
Net Income	1 594 000	363 000	469 000	−355 000
Total Assets	8 350 000	4 230 000	3 865 000	3 680 000
Total Equity	8 135 000	2 041 000	3 678 000	3 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	589 000	527 000	691 000
Expenditure	249 000	334 000	347 000	268 000
Operating Profit	170 000	255 000	180 000	424 000
Financial Income	1 568 000	168 000	441 000	114 000
Financial Costs	104 000	0	108 000	796 000
Financial Balance	1 464 000	168 000	333 000	−682 000
Earnings Before Tax	1 634 000	422 000	513 000	−258 000
Tax	40 000	60 000	44 000	97 000
Net Income	1 594 000	363 000	469 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 350 000	4 230 000	3 865 000	3 680 000
Total Assets	8 350 000	4 230 000	3 865 000	3 680 000
Total Retained Equity	3 529 000	1 941 000	3 578 000	3 109 000
Total Equity	8 135 000	2 041 000	3 678 000	3 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	2 189 000	187 000	471 000
Total Equity and Debt	8 350 000	4 230 000	3 865 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	589 000	527 000	691 000
Other Income	0	0	0	0
Revenue	419 000	589 000	527 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	78 000	72 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	334 000	347 000	268 000
Operating Profit	170 000	255 000	180 000	424 000
Financial Income	1 568 000	168 000	441 000	114 000
Financial Costs	104 000	0	108 000	796 000
Financial Balance	1 464 000	168 000	333 000	−682 000
Dividends	0	2 000 000	0	250 000
Net Income	1 594 000	363 000	469 000	−355 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 162 000	−588 000	1 188 000	1 179 000
Cash, Bank	3 634 000	4 729 000	2 578 000	2 260 000
Total Current Assets	8 350 000	4 230 000	3 865 000	3 680 000
Total Assets	8 350 000	4 230 000	3 865 000	3 680 000
Total Equity	8 135 000	2 041 000	3 678 000	3 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	21 000	1 000	5 000
Unpaid Taxes	0	6 000	7 000	9 000
Dividends	0	2 000 000	0	250 000
Other Current Debt	153 000	103 000	136 000	110 000
Total Current Debt	215 000	2 189 000	187 000	471 000
Total Equity and Debt	8 350 000	4 230 000	3 865 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	17,79 %	12,75 %	−11,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,57 %	43,29 %	34,16 %	61,36 %
Current Ratio	38,84	1,93	20,67	7,81
Quick Ratio	38,84	1,93	20,67	7,81
Equity Ratio	0,97	0,48	0,95	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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