HERR OG FRU AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

61,8 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 233 000	9 654 000	8 678 000	7 046 000
Net Income	1 702 000	1 071 000	636 000	−519 000
Total Assets	5 013 000	4 111 000	6 226 000	1 971 000
Total Equity	2 754 000	2 052 000	1 506 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 233 000	9 654 000	8 678 000	7 046 000
Expenditure	9 011 000	8 189 000	7 327 000	5 006 000
Operating Profit	2 223 000	1 465 000	859 000	−661 000
Financial Income	1 000	1 000	9 000	1 000
Financial Costs	14 000	21 000	43 000	0
Financial Balance	−13 000	−20 000	−34 000	1 000
Earnings Before Tax	2 210 000	1 446 000	824 000	−660 000
Tax	508 000	374 000	188 000	−141 000
Net Income	1 702 000	1 071 000	636 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	368 000	3 947 000	547 000
Total Current Assets	4 717 000	3 743 000	2 279 000	1 425 000
Total Assets	5 013 000	4 111 000	6 226 000	1 971 000
Total Retained Equity	2 634 000	1 932 000	1 386 000	849 000
Total Equity	2 754 000	2 052 000	1 506 000	969 000
Total Long-Term Debt	165 000	221 000	3 229 000	0
Total Current Debt	2 094 000	1 838 000	1 492 000	1 002 000
Total Equity and Debt	5 013 000	4 111 000	6 226 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 984 000	9 253 000	8 590 000	7 003 000
Other Income	250 000	402 000	88 000	43 000
Revenue	11 233 000	9 654 000	8 678 000	7 046 000
Cost of Goods Sold	3 257 000	3 172 000	2 771 000	37 000
Salary Costs	3 356 000	2 509 000	2 549 000	3 088 000
Depreciation	168 000	192 000	189 000	149 000
Impairment	0	0	0	0
Expenditure	9 011 000	8 189 000	7 327 000	5 006 000
Operating Profit	2 223 000	1 465 000	859 000	−661 000
Financial Income	1 000	1 000	9 000	1 000
Financial Costs	14 000	21 000	43 000	0
Financial Balance	−13 000	−20 000	−34 000	1 000
Dividends	1 000 000	525 000	100 000	0
Net Income	1 702 000	1 071 000	636 000	−519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	149 000
Real Eastate	0	0	3 404 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	268 000	423 000	298 000
Total Tangible Assets	195 000	268 000	3 827 000	298 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	295 000	368 000	3 947 000	547 000
Stock	127 000	96 000	76 000	332 000
Total Investments	0	0	0	0
Cash, Bank	3 828 000	2 529 000	1 228 000	399 000
Total Current Assets	4 717 000	3 743 000	2 279 000	1 425 000
Total Assets	5 013 000	4 111 000	6 226 000	1 971 000
Total Equity	2 754 000	2 052 000	1 506 000	969 000
Short-Term Group Debt	0	6 000	100 000	0
Total Long-Term Debt	165 000	221 000	3 229 000	0
Creditors	219 000	224 000	206 000	176 000
Unpaid Taxes	494 000	485 000	560 000	417 000
Dividends	1 000 000	525 000	100 000	0
Other Current Debt	872 000	769 000	565 000	409 000
Total Current Debt	2 094 000	1 838 000	1 492 000	1 002 000
Total Equity and Debt	5 013 000	4 111 000	6 226 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,8 %	52,19 %	42,23 %	−53,56 %
Debt-to-Equity Ratio	0,06	0,11	2,14	0
Operating Profit Margin	19,79 %	15,18 %	9,9 %	−9,38 %
Current Ratio	2,25	2,04	1,53	1,42
Quick Ratio	2,4	2,15	1,61	2,13
Equity Ratio	0,55	0,5	0,24	0,49
Gross Profit Margin	71,01 %	67,14 %	68,07 %	99,47 %