HERMEZ INTERIØR AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−37,39 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	2 151 000	1 250 000	1 299 000
Net Income	43 000	−189 000	−4 000	1 000
Total Assets	191 000	285 000	785 000	807 000
Total Equity	−115 000	−158 000	31 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	2 151 000	1 250 000	1 299 000
Expenditure	1 010 000	2 327 000	1 233 000	1 270 000
Operating Profit	58 000	−176 000	17 000	28 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	11 000	15 000	21 000	27 000
Financial Balance	−10 000	−14 000	−20 000	−26 000
Earnings Before Tax	47 000	−190 000	−3 000	2 000
Tax	4 000	−2 000	1 000	1 000
Net Income	43 000	−189 000	−4 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	224 000	361 000	498 000
Total Current Assets	104 000	61 000	424 000	308 000
Total Assets	191 000	285 000	785 000	807 000
Total Retained Equity	−145 000	−188 000	1 000	155 000
Total Equity	−115 000	−158 000	31 000	185 000
Total Long-Term Debt	81 000	215 000	345 000	477 000
Total Current Debt	225 000	228 000	410 000	145 000
Total Equity and Debt	191 000	285 000	785 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 000	2 151 000	1 250 000	1 299 000
Other Income	4 000	0	0	0
Revenue	1 067 000	2 151 000	1 250 000	1 299 000
Cost of Goods Sold	271 000	916 000	624 000	457 000
Salary Costs	390 000	1 068 000	306 000	488 000
Depreciation	137 000	137 000	137 000	134 000
Impairment	0	0	0	0
Expenditure	1 010 000	2 327 000	1 233 000	1 270 000
Operating Profit	58 000	−176 000	17 000	28 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	11 000	15 000	21 000	27 000
Financial Balance	−10 000	−14 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	43 000	−189 000	−4 000	1 000

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	87 000	224 000	361 000	498 000
Total Tangible Assets	87 000	224 000	361 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	224 000	361 000	498 000
Stock	0	0	50 000	150 000
Total Investments	0	0	0	0
Cash, Bank	37 000	19 000	209 000	41 000
Total Current Assets	104 000	61 000	424 000	308 000
Total Assets	191 000	285 000	785 000	807 000
Total Equity	−115 000	−158 000	31 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	215 000	345 000	477 000
Creditors	8 000	6 000	69 000	1 000
Unpaid Taxes	71 000	113 000	105 000	75 000
Dividends	0	0	0	0
Other Current Debt	142 000	110 000	76 000	65 000
Total Current Debt	225 000	228 000	410 000	145 000
Total Equity and Debt	191 000	285 000	785 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,39 %	119,62 %	−12,9 %	0,54 %
Debt-to-Equity Ratio	−0,7	−1,36	11,13	2,58
Operating Profit Margin	5,44 %	−8,18 %	1,36 %	2,16 %
Current Ratio	0,46	0,27	1,03	2,12
Quick Ratio	0,46	0,27	1,18	−61,6
Equity Ratio	−0,6	−0,55	0,04	0,23
Gross Profit Margin	74,6 %	57,42 %	50,08 %	64,82 %