HORN MEDIA AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−5,06 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	325 000	360 000	256 000
Net Income	43 000	20 000	122 000	25 000
Total Assets	94 000	104 000	155 000	229 000
Total Equity	−849 000	−892 000	−912 000	−1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	325 000	360 000	256 000
Expenditure	188 000	304 000	237 000	230 000
Operating Profit	43 000	20 000	122 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	43 000	20 000	122 000	25 000
Tax	0	0	0	0
Net Income	43 000	20 000	122 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	93 000	134 000	185 000
Total Current Assets	26 000	11 000	21 000	44 000
Total Assets	94 000	104 000	155 000	229 000
Total Retained Equity	−879 000	−922 000	−942 000	−1 065 000
Total Equity	−849 000	−892 000	−912 000	−1 035 000
Total Long-Term Debt	817 000	899 000	976 000	1 170 000
Total Current Debt	125 000	96 000	91 000	93 000
Total Equity and Debt	94 000	104 000	155 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	325 000	360 000	256 000
Other Income	0	0	0	0
Revenue	232 000	325 000	360 000	256 000
Cost of Goods Sold	84 000	111 000	111 000	123 000
Salary Costs	0	0	0	0
Depreciation	25 000	50 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	188 000	304 000	237 000	230 000
Operating Profit	43 000	20 000	122 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	43 000	20 000	122 000	25 000

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	68 000	93 000	134 000	185 000
Total Tangible Assets	68 000	93 000	134 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	93 000	134 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	8 000	32 000
Total Current Assets	26 000	11 000	21 000	44 000
Total Assets	94 000	104 000	155 000	229 000
Total Equity	−849 000	−892 000	−912 000	−1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	899 000	976 000	1 170 000
Creditors	31 000	5 000	2 000	5 000
Unpaid Taxes	33 000	30 000	28 000	26 000
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	62 000	62 000
Total Current Debt	125 000	96 000	91 000	93 000
Total Equity and Debt	94 000	104 000	155 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	−2,24 %	−13,38 %	−2,42 %
Debt-to-Equity Ratio	−0,96	−1,01	−1,07	−1,13
Operating Profit Margin	18,53 %	6,15 %	33,89 %	10,16 %
Current Ratio	0,21	0,11	0,23	0,47
Quick Ratio	0,21	0,11	0,23	0,47
Equity Ratio	−9,03	−8,58	−5,88	−4,52
Gross Profit Margin	63,79 %	65,85 %	69,17 %	51,95 %