company

SAMEIET HERCULES

0179 OSLO

Finances

Share Ownership

Return on Equity

167,49 %

Current Ratio

1,46

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 521 000	1 521 000	1 521 000
Net Income	−2 720 000	−79 000	107 000	−8 000
Total Assets	1 091 000	1 245 000	1 224 000	1 191 000
Total Equity	−1 624 000	1 095 000	1 175 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 521 000	1 521 000	1 521 000
Expenditure	4 260 000	1 623 000	1 439 000	1 555 000
Operating Profit	−2 690 000	−101 000	83 000	−33 000
Financial Income	27 000	22 000	24 000	26 000
Financial Costs	57 000	0	0	0
Financial Balance	−30 000	22 000	24 000	26 000
Earnings Before Tax	−2 720 000	−79 000	107 000	−8 000
Tax	0	0	0	0
Net Income	−2 720 000	−79 000	107 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 091 000	1 245 000	1 224 000	1 191 000
Total Assets	1 091 000	1 245 000	1 224 000	1 191 000
Total Retained Equity	0	1 095 000	1 175 000	1 068 000
Total Equity	−1 624 000	1 095 000	1 175 000	1 068 000
Total Long-Term Debt	1 970 000	0	0	0
Total Current Debt	745 000	149 000	49 000	124 000
Total Equity and Debt	1 091 000	1 245 000	1 224 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 571 000	1 521 000	1 521 000	1 521 000
Revenue	1 571 000	1 521 000	1 521 000	1 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 260 000	1 623 000	1 439 000	1 555 000
Operating Profit	−2 690 000	−101 000	83 000	−33 000
Financial Income	27 000	22 000	24 000	26 000
Financial Costs	57 000	0	0	0
Financial Balance	−30 000	22 000	24 000	26 000
Dividends	0	0	0	0
Net Income	−2 720 000	−79 000	107 000	−8 000

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	0	0	0	0
Cash, Bank	848 000	1 047 000	1 019 000	1 175 000
Total Current Assets	1 091 000	1 245 000	1 224 000	1 191 000
Total Assets	1 091 000	1 245 000	1 224 000	1 191 000
Total Equity	−1 624 000	1 095 000	1 175 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 970 000	0	0	0
Creditors	731 000	16 000	27 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	133 000	22 000	6 000
Total Current Debt	745 000	149 000	49 000	124 000
Total Equity and Debt	1 091 000	1 245 000	1 224 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,49 %	−7,21 %	9,11 %	−0,75 %
Debt-to-Equity Ratio	−1,21	0	0	0
Operating Profit Margin	−171,23 %	−6,64 %	5,46 %	−2,17 %
Current Ratio	1,46	8,36	24,98	9,6
Quick Ratio	1,46	8,36	24,98	9,6
Equity Ratio	−1,49	0,88	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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