BOUTIQUE HERKULES AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−45,6 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 997 000	4 055 000	3 615 000	4 698 000
Net Income	−83 000	−166 000	−324 000	−21 000
Total Assets	1 031 000	2 456 000	1 817 000	1 348 000
Total Equity	182 000	180 000	183 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 997 000	4 055 000	3 615 000	4 698 000
Expenditure	5 095 000	4 232 000	4 007 000	4 729 000
Operating Profit	−98 000	−177 000	−391 000	−30 000
Financial Income	8 000	5 000	4 000	7 000
Financial Costs	16 000	40 000	28 000	5 000
Financial Balance	−8 000	−35 000	−24 000	2 000
Earnings Before Tax	−106 000	−213 000	−415 000	−27 000
Tax	−23 000	−47 000	−91 000	−6 000
Net Income	−83 000	−166 000	−324 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	8 000	16 000
Total Current Assets	1 030 000	2 455 000	1 809 000	1 332 000
Total Assets	1 031 000	2 456 000	1 817 000	1 348 000
Total Retained Equity	−415 000	−332 000	−166 000	157 000
Total Equity	182 000	180 000	183 000	187 000
Total Long-Term Debt	0	1 000 000	1 000 000	1 000
Total Current Debt	850 000	1 276 000	634 000	1 160 000
Total Equity and Debt	1 031 000	2 456 000	1 817 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 997 000	4 055 000	3 615 000	4 698 000
Other Income	0	0	0	0
Revenue	4 997 000	4 055 000	3 615 000	4 698 000
Cost of Goods Sold	2 281 000	1 828 000	1 789 000	1 986 000
Salary Costs	1 403 000	1 286 000	1 117 000	1 622 000
Depreciation	0	4 000	9 000	9 000
Impairment	0	3 000	0	0
Expenditure	5 095 000	4 232 000	4 007 000	4 729 000
Operating Profit	−98 000	−177 000	−391 000	−30 000
Financial Income	8 000	5 000	4 000	7 000
Financial Costs	16 000	40 000	28 000	5 000
Financial Balance	−8 000	−35 000	−24 000	2 000
Dividends	0	0	0	0
Net Income	−83 000	−166 000	−324 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	16 000
Total Tangible Assets	0	0	7 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	8 000	16 000
Stock	578 000	583 000	543 000	589 000
Total Investments	0	0	0	0
Cash, Bank	326 000	1 262 000	841 000	673 000
Total Current Assets	1 030 000	2 455 000	1 809 000	1 332 000
Total Assets	1 031 000	2 456 000	1 817 000	1 348 000
Total Equity	182 000	180 000	183 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	1 000 000	1 000
Creditors	449 000	888 000	413 000	808 000
Unpaid Taxes	234 000	215 000	78 000	147 000
Dividends	0	0	0	0
Other Current Debt	167 000	173 000	143 000	204 000
Total Current Debt	850 000	1 276 000	634 000	1 160 000
Total Equity and Debt	1 031 000	2 456 000	1 817 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,6 %	−92,22 %	−177,05 %	−11,23 %
Debt-to-Equity Ratio	0	5,56	5,46	0,01
Operating Profit Margin	−1,96 %	−4,36 %	−10,82 %	−0,64 %
Current Ratio	1,21	1,92	2,85	1,15
Quick Ratio	3,79	3,54	19,88	2,33
Equity Ratio	0,18	0,07	0,1	0,14
Gross Profit Margin	54,35 %	54,92 %	50,51 %	57,73 %