HØR AS

0855 OSLO

Finances

Share Ownership

Return on Equity

−67,81 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 647 000	10 923 000	5 248 000	5 725 000
Net Income	−1 477 000	3 455 000	−4 337 000	−4 459 000
Total Assets	11 835 000	5 766 000	4 759 000	2 993 000
Total Equity	2 178 000	3 655 000	200 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 647 000	10 923 000	5 248 000	5 725 000
Expenditure	18 496 000	10 601 000	9 484 000	9 789 000
Operating Profit	−1 849 000	323 000	−4 236 000	−4 064 000
Financial Income	25 000	1 000	9 000	3 000
Financial Costs	144 000	191 000	110 000	398 000
Financial Balance	−119 000	−190 000	−101 000	−395 000
Earnings Before Tax	−1 968 000	133 000	−4 337 000	−4 459 000
Tax	−490 000	−3 322 000	0	0
Net Income	−1 477 000	3 455 000	−4 337 000	−4 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 012 000	4 153 000	235 000	752 000
Total Current Assets	6 823 000	1 613 000	4 524 000	2 241 000
Total Assets	11 835 000	5 766 000	4 759 000	2 993 000
Total Retained Equity	1 978 000	3 455 000	0	−9 980 000
Total Equity	2 178 000	3 655 000	200 000	950 000
Total Long-Term Debt	1 673 000	331 000	3 236 000	312 000
Total Current Debt	7 984 000	1 779 000	1 323 000	1 730 000
Total Equity and Debt	11 835 000	5 766 000	4 759 000	2 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 648 000	11 011 000	5 082 000	5 637 000
Other Income	−1 000	−88 000	166 000	88 000
Revenue	16 647 000	10 923 000	5 248 000	5 725 000
Cost of Goods Sold	3 958 000	2 579 000	1 771 000	3 027 000
Salary Costs	7 999 000	4 156 000	2 865 000	3 750 000
Depreciation	241 000	128 000	258 000	358 000
Impairment	0	0	416 000	0
Expenditure	18 496 000	10 601 000	9 484 000	9 789 000
Operating Profit	−1 849 000	323 000	−4 236 000	−4 064 000
Financial Income	25 000	1 000	9 000	3 000
Financial Costs	144 000	191 000	110 000	398 000
Financial Balance	−119 000	−190 000	−101 000	−395 000
Dividends	0	0	0	0
Net Income	−1 477 000	3 455 000	−4 337 000	−4 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 812 000	3 322 000	0	0
Real Eastate	416 000	217 000	79 000	628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	773 000	416 000	24 000	124 000
Total Tangible Assets	1 189 000	633 000	103 000	752 000
Total Fiancial Fixed Assets	11 000	198 000	132 000	0
Total Fixed Assets	5 012 000	4 153 000	235 000	752 000
Stock	598 000	379 000	186 000	1 464 000
Total Investments	0	0	0	0
Cash, Bank	5 606 000	1 045 000	480 000	659 000
Total Current Assets	6 823 000	1 613 000	4 524 000	2 241 000
Total Assets	11 835 000	5 766 000	4 759 000	2 993 000
Total Equity	2 178 000	3 655 000	200 000	950 000
Short-Term Group Debt	4 300 000	0	0	0
Total Long-Term Debt	1 673 000	331 000	3 236 000	312 000
Creditors	1 718 000	285 000	493 000	1 055 000
Unpaid Taxes	777 000	389 000	283 000	243 000
Dividends	0	0	0	0
Other Current Debt	1 189 000	1 106 000	548 000	433 000
Total Current Debt	7 984 000	1 779 000	1 323 000	1 730 000
Total Equity and Debt	11 835 000	5 766 000	4 759 000	2 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,81 %	94,53 %	−2 168,5 %	−469,37 %
Debt-to-Equity Ratio	0,77	0,09	16,18	0,33
Operating Profit Margin	−11,11 %	2,96 %	−80,72 %	−70,99 %
Current Ratio	0,85	0,91	3,42	1,3
Quick Ratio	0,92	1,15	3,98	8,42
Equity Ratio	0,18	0,63	0,04	0,32
Gross Profit Margin	76,22 %	76,39 %	66,25 %	47,13 %