HERMANA HOLDING ASA financials
HERMANA HOLDING ASA
2549005RGU6BUYK07L22 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 3.9M | NOK 10.3M |
| Operating profit (EBIT) | -NOK 9.2M | NOK 3.1M |
| Net finance income / (cost) | NOK 10.2M | NOK 3.1M |
| Profit before tax | NOK 900.0K | NOK 6.2M |
| Income tax expense | -NOK 900.0K | NOK 1.4M |
| Profit for the year | NOK 1.7M | NOK 4.8M |
| — attributable to owners | NOK 1.7M | NOK 4.8M |
| — attributable to NCI | NOK 0 | NOK 0 |
| Total comprehensive income | NOK 1.7M | NOK 4.8M |
| Per share | ||
| Basic EPS | NOK 0.13 | NOK 0.36 |
| Diluted EPS | NOK 0.13 | NOK 0.36 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 8.4M | NOK 80.1M |
| Net cash from investing activities | NOK 25.0M | NOK 0 |
| Net cash from financing activities | NOK 0 | -NOK 80.1M |
| Balance sheet | ||
| Total assets | NOK 122.4M | NOK 0 |
| Non-current assets | NOK 7.8M | NOK 0 |
| Current assets | NOK 114.6M | NOK 0 |
| Trade & other receivables | NOK 98.0M | NOK 0 |
| Cash & equivalents | NOK 16.6M | NOK 0 |
| Total equity | NOK 121.5M | NOK 0 |
| Non-current liabilities | NOK 0 | NOK 0 |
| Current liabilities | NOK 900.0K | NOK 0 |
| Derived metrics | ||
| Operating margin | -235.9% | 30.1% |
| Net margin | 43.6% | 46.6% |
| Return on equity | 1.4% | — |
| Cash conversion ratio | -4.94× | 16.69× |
| Other reported items | ||
| Adjustments For Unrealised Foreign Exchange Losses Gains | -NOK 10.2M | NOK 0 |
| Changes In Equity | NOK 121.5M | -NOK 73.9M |
| Comprehensive Income Attributable To Owners of Parent | NOK 1.7M | NOK 4.8M |
| Deferred Tax Assets | NOK 7.8M | NOK 0 |
| Equity and Liabilities | NOK 122.4M | NOK 0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | NOK 10.2M | NOK 3.1M |
| Increase Decrease In Cash and Cash Equivalents | NOK 16.6M | NOK 0 |
| Increase Decrease In Working Capital | -NOK 900.0K | -NOK 73.9M |
| Increase Decrease Through Transactions With Owners | — | -NOK 78.7M |
| Issued Capital | NOK 13.4M | NOK 0 |
| Liabilities | NOK 900.0K | NOK 0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 0 | NOK 0 |
| Other Current Liabilities | NOK 600.0K | NOK 0 |
| Other Expense By Nature | NOK 13.1M | NOK 7.2M |
| Reduction of Issued Capital | NOK 1.0M | — |
| Trade and Other Current Payables To Trade Suppliers | NOK 300.0K | NOK 0 |
Every line item above is a fact tagged in HERMANA HOLDING ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.