Hermana Holding ASA HERMA.OL
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 3.900 M -62.14 % | 10.300 M -88.20 % | 87.300 M 532.61 % | 13.800 M |
| Net income | 1.700 M -65.31 % | 4.900 M -92.34 % | 64.000 M 392.31 % | 13.000 M |
| Income before tax | 900.000 K -85.48 % | 6.200 M -92.45 % | 82.100 M 443.71 % | 15.100 M |
| Income before tax ratio | 0.23 -61.66 % | 0.60 -35.99 % | 0.94 -14.05 % | 1.09 |
| EBITDA | -9.200 M -396.77 % | 3.100 M -96.19 % | 81.300 M 438.41 % | 15.100 M |
| Net income ratio | 0.44 -8.37 % | 0.48 -35.11 % | 0.73 -22.18 % | 0.94 |
| Ratio EBITDA | -2.36 -883.79 % | 0.30 -67.68 % | 0.93 -14.89 % | 1.09 |
| Gross profit ratio | 0.33 -33.97 % | 0.50 -47.59 % | 0.96 25.42 % | 0.77 |
| Weighted average shs out dil | 93.931 M 0.00 % | 93.931 M 0.00 % | 93.931 M 0.00 % | 93.931 M |
| Weighted average shs out | 93.931 M 0.00 % | 93.931 M 0.00 % | 93.931 M 0.00 % | 93.931 M |
| EPS diluted | 0.02 -64.58 % | 0.05 -92.49 % | 0.68 385.71 % | 0.14 |
| Earnings per share | 0.02 -64.58 % | 0.05 -92.49 % | 0.68 385.71 % | 0.14 |
| Gross profit | 1.300 M -75.00 % | 5.200 M -93.82 % | 84.100 M 693.40 % | 10.600 M |
| Income tax expense | -900.000 K -164.29 % | 1.400 M -92.27 % | 18.100 M 761.90 % | 2.100 M |
| Cost of revenue | 2.600 M -49.02 % | 5.100 M 59.38 % | 3.200 M 0.00 % | 3.200 M |
| General and administrative expenses | 8.600 M 616.67 % | 1.200 M 20.00 % | 1.000 M 100.00 % | 500.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.900 M 111.11 % | 900.000 K 0.00 % | 900.000 K 28.57 % | 700.000 K |
| Operating expenses | 10.500 M 400.00 % | 2.100 M 10.53 % | 1.900 M 58.33 % | 1.200 M |
| Cost and expenses | 13.100 M 81.94 % | 7.200 M 41.18 % | 5.100 M 15.91 % | 4.400 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.600 M 616.67 % | 1.200 M 20.00 % | 1.000 M 100.00 % | 500.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.100 M 444.44 % | -900.000 K | 0.000 |
| Operating income | -9.200 M -396.77 % | 3.100 M -96.23 % | 82.200 M 774.47 % | 9.400 M |
| Operating income ratio | -2.36 -883.79 % | 0.30 -68.04 % | 0.94 38.23 % | 0.68 |
| Total other income expenses net | 10.100 M 225.81 % | 3.100 M 3 200.00 % | -100.000 K -101.75 % | 5.700 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -16.600 M | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 500.000 K |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 |
| Common stock | 13.400 M -81.87 % | 73.900 M 4 247.06 % | 1.700 M |
| Total equity | 121.500 M 64.41 % | 73.900 M 4 247.06 % | 1.700 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 600.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 900.000 K | 0.000 | 0.000 |
| Total liabilities | 900.000 K | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.800 M | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 500.000 K |
| cash and cash equivalents | 16.600 M | 0.000 | 0.000 |
| Cash and short term investments | 16.600 M | 0.000 -100.00 % | 500.000 K |
| Total current assets | 114.600 M 55.07 % | 73.900 M 4 247.06 % | 1.700 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 98.000 M 32.61 % | 73.900 M 6 058.33 % | 1.200 M |
| Tax assets | 7.800 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 300.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 108.100 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 122.400 M 65.63 % | 73.900 M 4 247.06 % | 1.700 M |
| 2024 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 900.000 K -98.78 % | 73.900 M 202.35 % | -72.200 M -594.52 % | 14.600 M |
| Accounts receivables | 0.000 -100.00 % | 73.900 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 900.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.200 M | 0.000 100.00 % | -100.000 K | 0.000 |
| Net cash provided by operating activities | -8.400 M -110.47 % | 80.200 M 718.37 % | 9.800 M -67.00 % | 29.700 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 25.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 25.000 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 M 101.25 % | -80.200 M -718.37 % | -9.800 M 67.00 % | -29.700 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -80.200 M -718.37 % | -9.800 M 67.00 % | -29.700 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.600 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 16.600 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -8.400 M -110.47 % | 80.200 M 718.37 % | 9.800 M -67.00 % | 29.700 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.400 M -110.47 % | 80.200 M 718.37 % | 9.800 M -67.00 % | 29.700 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400.000 K 100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.300 M -59.38 % | 3.200 M 77.78 % | 1.800 M -51.35 % | 3.700 M 117.65 % | 1.700 M |
| Net income | -3.800 M 52.50 % | -8.000 M -281.82 % | 4.400 M 197.78 % | -4.500 M -742.86 % | 700.000 K -58.82 % | 1.700 M 1 800.00 % | -100.000 K -105.88 % | 1.700 M 750.00 % | 200.000 K |
| Income before tax | -3.800 M 52.50 % | -8.000 M -277.78 % | 4.500 M 228.57 % | -3.500 M -191.67 % | -1.200 M -170.59 % | 1.700 M 1 800.00 % | -100.000 K -105.88 % | 1.700 M 750.00 % | 200.000 K |
| Income before tax ratio | -9.50 76.25 % | -40.00 | 0.00 | 0.00 100.00 % | -0.92 -273.76 % | 0.53 1 056.25 % | -0.06 -112.09 % | 0.46 290.54 % | 0.12 |
| EBITDA | -1.200 M -9.09 % | -1.100 M 59.26 % | -2.700 M -17.39 % | -2.300 M 56.60 % | -5.300 M -411.76 % | 1.700 M -43.33 % | 3.000 M 76.47 % | 1.700 M 750.00 % | 200.000 K |
| Net income ratio | -9.50 76.25 % | -40.00 | 0.00 | 0.00 -100.00 % | 0.54 1.36 % | 0.53 1 056.25 % | -0.06 -112.09 % | 0.46 290.54 % | 0.12 |
| Ratio EBITDA | -3.00 45.45 % | -5.50 | 0.00 | 0.00 100.00 % | -4.08 -867.42 % | 0.53 -68.13 % | 1.67 262.75 % | 0.46 290.54 % | 0.12 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 13.419 M 0.00 % | 13.419 M -85.71 % | 93.931 M 0.00 % | 93.931 M 0.00 % | 93.931 M 600.00 % | 13.419 M -85.71 % | 93.931 M 0.00 % | 93.931 M 0.00 % | 93.931 M |
| Weighted average shs out | 13.419 M 0.00 % | 13.419 M -85.71 % | 93.931 M 0.00 % | 93.931 M 0.00 % | 93.931 M 600.00 % | 13.419 M -85.71 % | 93.931 M 0.00 % | 93.931 M 0.00 % | 93.931 M |
| EPS diluted | -0.28 53.33 % | -0.60 -1 382.05 % | 0.05 197.70 % | -0.05 -579.00 % | 0.01 -92.31 % | 0.13 13 100.00 % | 0.00 -105.52 % | 0.02 761.90 % | 0.00 |
| Earnings per share | -0.28 53.33 % | -0.60 -1 382.05 % | 0.05 197.70 % | -0.05 -579.00 % | 0.01 -92.31 % | 0.13 13 100.00 % | 0.00 -105.52 % | 0.02 761.90 % | 0.00 |
| Gross profit | 400.000 K 100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.300 M -59.38 % | 3.200 M 77.78 % | 1.800 M -51.35 % | 3.700 M 117.65 % | 1.700 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 152.63 % | -1.900 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.600 M 23.08 % | 1.300 M -51.85 % | 2.700 M 17.39 % | 2.300 M -65.15 % | 6.600 M 340.00 % | 1.500 M -21.05 % | 1.900 M -5.00 % | 2.000 M | 0.000 |
| Operating expenses | 1.600 M 23.08 % | 1.300 M -51.85 % | 2.700 M 17.39 % | 2.300 M -65.15 % | 6.600 M 340.00 % | 1.500 M -21.05 % | 1.900 M -5.00 % | 2.000 M 33.33 % | 1.500 M |
| Cost and expenses | 1.600 M 23.08 % | 1.300 M -51.85 % | 2.700 M 17.39 % | 2.300 M -65.15 % | 6.600 M 340.00 % | 1.500 M -21.05 % | 1.900 M -5.00 % | 2.000 M 33.33 % | 1.500 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.200 M -9.09 % | -1.100 M 59.26 % | -2.700 M -17.39 % | -2.300 M 56.60 % | -5.300 M -411.76 % | 1.700 M 1 800.00 % | -100.000 K -105.88 % | 1.700 M 750.00 % | 200.000 K |
| Operating income ratio | -3.00 45.45 % | -5.50 | 0.00 | 0.00 100.00 % | -4.08 -867.42 % | 0.53 1 056.25 % | -0.06 -112.09 % | 0.46 290.54 % | 0.12 |
| Total other income expenses net | -2.600 M 62.32 % | -6.900 M -195.83 % | 7.200 M 700.00 % | -1.200 M -129.27 % | 4.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net debt | -14.500 M 12.65 % | -16.600 M 11.70 % | -18.800 M 19.66 % | -23.400 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 13.400 M 0.00 % | 13.400 M 41.05 % | 9.500 M 0.00 % | 9.500 M |
| Total equity | 113.500 M -6.58 % | 121.500 M 3.93 % | 116.900 M -4.26 % | 122.100 M |
| Other non current liabilities | -100.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -100.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 600.000 K 500.00 % | 100.000 K -75.00 % | 400.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 400.000 K -55.56 % | 900.000 K 80.00 % | 500.000 K -83.87 % | 3.100 M |
| Total liabilities | 300.000 K -66.67 % | 900.000 K 80.00 % | 500.000 K -83.87 % | 3.100 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.800 M 0.00 % | 7.800 M 0.00 % | 7.800 M -11.36 % | 8.800 M |
| Other current assets | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.500 M -12.65 % | 16.600 M -11.70 % | 18.800 M -19.66 % | 23.400 M |
| Cash and short term investments | 14.500 M -12.65 % | 16.600 M -11.70 % | 18.800 M -19.66 % | 23.400 M |
| Total current assets | 106.000 M -7.50 % | 114.600 M 4.56 % | 109.600 M -5.84 % | 116.400 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 91.600 M -6.53 % | 98.000 M 8.05 % | 90.700 M -2.47 % | 93.000 M |
| Tax assets | 7.800 M 0.00 % | 7.800 M 0.00 % | 7.800 M -11.36 % | 8.800 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K -85.19 % | 2.700 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 100.100 M -7.40 % | 108.100 M 0.65 % | 107.400 M -4.62 % | 112.600 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 113.800 M -7.03 % | 122.400 M 4.26 % | 117.400 M -6.23 % | 125.200 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.500 M 418.18 % | -1.100 M 45.00 % | -2.000 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.500 M 418.18 % | -1.100 M 45.00 % | -2.000 M | 0.000 | 0.000 |
| Other non cash items | -10.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.200 M 52.17 % | -4.600 M -43.75 % | -3.200 M -288.24 % | 1.700 M 750.00 % | 200.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 |
| Other financing activites | -25.000 M | 0.000 -100.00 % | 25.000 M 1 570.59 % | -1.700 M -750.00 % | -200.000 K |
| Net cash used provided by financing activities | -25.000 M | 0.000 -100.00 % | 24.000 M 1 511.76 % | -1.700 M -750.00 % | -200.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.200 M 52.17 % | -4.600 M -122.12 % | 20.800 M | 0.000 | 0.000 |
| Cash at beginning of period | 18.800 M -19.66 % | 23.400 M 800.00 % | 2.600 M | 0.000 | 0.000 |
| Cash at end of period | 16.600 M -11.70 % | 18.800 M -19.66 % | 23.400 M | 0.000 | 0.000 |
| Operating cash flow | -2.200 M 52.17 % | -4.600 M -43.75 % | -3.200 M -288.24 % | 1.700 M 750.00 % | 200.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.200 M 52.17 % | -4.600 M -43.75 % | -3.200 M -288.24 % | 1.700 M 750.00 % | 200.000 K |
| 2024 | 2024 | 2024 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.oslobors.no/ob_eng/ |
| 2023 | https://www.oslobors.no/ob_eng/ |
| 2022 | https://www.oslobors.no/ob_eng/ |
| 2021 | https://www.oslobors.no/ob_eng/ |