HERKULES CAPITAL AS

0161 OSLO

Finances

Share Ownership

Return on Equity

30,55 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 552 000	22 356 000	25 928 000	27 825 000
Net Income	395 000	685 000	−2 869 000	−3 717 000
Total Assets	15 854 000	4 476 000	6 235 000	8 771 000
Total Equity	1 293 000	898 000	213 000	3 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 552 000	22 356 000	25 928 000	27 825 000
Expenditure	107 213 000	22 586 000	28 812 000	31 708 000
Operating Profit	339 000	−231 000	−2 885 000	−3 882 000
Financial Income	59 000	13 000	28 000	150 000
Financial Costs	3 000	9 000	12 000	2 000
Financial Balance	56 000	4 000	16 000	148 000
Earnings Before Tax	395 000	−226 000	−2 869 000	−3 735 000
Tax	0	−911 000	0	−18 000
Net Income	395 000	685 000	−2 869 000	−3 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	67 000	171 000	288 000
Total Current Assets	15 854 000	4 409 000	6 064 000	8 482 000
Total Assets	15 854 000	4 476 000	6 235 000	8 771 000
Total Retained Equity	1 181 000	786 000	101 000	2 970 000
Total Equity	1 293 000	898 000	213 000	3 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 561 000	3 578 000	6 022 000	5 689 000
Total Equity and Debt	15 854 000	4 476 000	6 235 000	8 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 516 000	22 356 000	25 928 000	27 775 000
Other Income	36 000	0	0	50 000
Revenue	107 552 000	22 356 000	25 928 000	27 825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 766 000	18 063 000	23 970 000	25 093 000
Depreciation	67 000	104 000	117 000	115 000
Impairment	0	0	0	0
Expenditure	107 213 000	22 586 000	28 812 000	31 708 000
Operating Profit	339 000	−231 000	−2 885 000	−3 882 000
Financial Income	59 000	13 000	28 000	150 000
Financial Costs	3 000	9 000	12 000	2 000
Financial Balance	56 000	4 000	16 000	148 000
Dividends	0	0	0	0
Net Income	395 000	685 000	−2 869 000	−3 717 000

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	67 000	171 000	288 000
Total Tangible Assets	0	67 000	171 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	67 000	171 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 434 000	3 975 000	4 973 000	6 039 000
Total Current Assets	15 854 000	4 409 000	6 064 000	8 482 000
Total Assets	15 854 000	4 476 000	6 235 000	8 771 000
Total Equity	1 293 000	898 000	213 000	3 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	290 000	46 000	104 000
Unpaid Taxes	13 437 000	1 040 000	2 260 000	2 237 000
Dividends	0	0	0	0
Other Current Debt	979 000	2 248 000	3 716 000	3 348 000
Total Current Debt	14 561 000	3 578 000	6 022 000	5 689 000
Total Equity and Debt	15 854 000	4 476 000	6 235 000	8 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,55 %	76,28 %	−1 346,95 %	−120,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	−1,03 %	−11,13 %	−13,95 %
Current Ratio	1,09	1,23	1,01	1,49
Quick Ratio	1,09	1,23	1,01	1,49
Equity Ratio	0,08	0,2	0,03	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %