HORIZONTE AS

0178 OSLO

Finances

Return on Equity

238,01 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 083 000	1 527 000	8 470 000
Net Income	−1 628 000	390 000	−98 000	5 025 000
Total Assets	5 992 000	6 483 000	6 738 000	7 641 000
Total Equity	−684 000	945 000	554 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 083 000	1 527 000	8 470 000
Expenditure	1 734 000	1 238 000	1 900 000	4 199 000
Operating Profit	−1 735 000	−156 000	−373 000	4 270 000
Financial Income	284 000	611 000	356 000	866 000
Financial Costs	178 000	65 000	82 000	111 000
Financial Balance	106 000	546 000	274 000	755 000
Earnings Before Tax	−1 628 000	390 000	−98 000	5 025 000
Tax	0	0	0	0
Net Income	−1 628 000	390 000	−98 000	5 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 377 000	6 076 000	5 913 000	6 359 000
Total Current Assets	615 000	407 000	826 000	1 282 000
Total Assets	5 992 000	6 483 000	6 738 000	7 641 000
Total Retained Equity	−714 000	915 000	524 000	623 000
Total Equity	−684 000	945 000	554 000	653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 676 000	5 539 000	6 184 000	6 988 000
Total Equity and Debt	5 992 000	6 483 000	6 738 000	7 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 083 000	1 527 000	8 470 000
Other Income	0	0	0	0
Revenue	0	1 083 000	1 527 000	8 470 000
Cost of Goods Sold	1 351 000	716 000	1 188 000	2 660 000
Salary Costs	12 000	43 000	170 000	543 000
Depreciation	38 000	24 000	22 000	75 000
Impairment	0	0	0	0
Expenditure	1 734 000	1 238 000	1 900 000	4 199 000
Operating Profit	−1 735 000	−156 000	−373 000	4 270 000
Financial Income	284 000	611 000	356 000	866 000
Financial Costs	178 000	65 000	82 000	111 000
Financial Balance	106 000	546 000	274 000	755 000
Dividends	0	0	0	0
Net Income	−1 628 000	390 000	−98 000	5 025 000

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	103 000	39 000	62 000	58 000
Total Tangible Assets	103 000	39 000	62 000	58 000
Total Fiancial Fixed Assets	5 275 000	6 037 000	5 850 000	6 301 000
Total Fixed Assets	5 377 000	6 076 000	5 913 000	6 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	150 000	430 000	608 000
Total Current Assets	615 000	407 000	826 000	1 282 000
Total Assets	5 992 000	6 483 000	6 738 000	7 641 000
Total Equity	−684 000	945 000	554 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	194 000	71 000	634 000
Unpaid Taxes	0	7 000	7 000	35 000
Dividends	0	0	0	0
Other Current Debt	6 427 000	5 338 000	6 106 000	6 319 000
Total Current Debt	6 676 000	5 539 000	6 184 000	6 988 000
Total Equity and Debt	5 992 000	6 483 000	6 738 000	7 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,01 %	41,27 %	−17,69 %	769,53 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−14,4 %	−24,43 %	50,41 %
Current Ratio	0,09	0,07	0,13	0,18
Quick Ratio	0,09	0,07	0,13	0,18
Equity Ratio	−0,11	0,15	0,08	0,09
Gross Profit Margin	-	33,89 %	22,2 %	68,6 %