HORVEI KOMMUNIKASJON AS

1362 HOSLE

Finances

Return on Equity

86,42 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 618 000	1 411 000	655 000
Net Income	630 000	−576 000	323 000	−30 000
Total Assets	1 887 000	1 029 000	1 940 000	1 068 000
Total Equity	729 000	98 000	674 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 618 000	1 411 000	655 000
Expenditure	1 643 000	1 572 000	991 000	685 000
Operating Profit	539 000	46 000	420 000	−30 000
Financial Income	850 000	11 000	622 000	0
Financial Costs	640 000	622 000	631 000	0
Financial Balance	210 000	−611 000	−9 000	0
Earnings Before Tax	749 000	−564 000	410 000	−30 000
Tax	118 000	11 000	87 000	0
Net Income	630 000	−576 000	323 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	312 000	913 000
Total Current Assets	1 842 000	984 000	1 627 000	154 000
Total Assets	1 887 000	1 029 000	1 940 000	1 068 000
Total Retained Equity	699 000	68 000	644 000	321 000
Total Equity	729 000	98 000	674 000	351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 159 000	930 000	1 265 000	717 000
Total Equity and Debt	1 887 000	1 029 000	1 940 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	1 618 000	1 411 000	655 000
Other Income	0	0	0	0
Revenue	2 181 000	1 618 000	1 411 000	655 000
Cost of Goods Sold	182 000	87 000	16 000	0
Salary Costs	1 407 000	1 319 000	712 000	597 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 643 000	1 572 000	991 000	685 000
Operating Profit	539 000	46 000	420 000	−30 000
Financial Income	850 000	11 000	622 000	0
Financial Costs	640 000	622 000	631 000	0
Financial Balance	210 000	−611 000	−9 000	0
Dividends	0	0	0	0
Net Income	630 000	−576 000	323 000	−30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 000	45 000	312 000	913 000
Total Fixed Assets	45 000	45 000	312 000	913 000
Stock	0	0	0	0
Total Investments	0	376 000	895 000	0
Cash, Bank	1 384 000	432 000	418 000	101 000
Total Current Assets	1 842 000	984 000	1 627 000	154 000
Total Assets	1 887 000	1 029 000	1 940 000	1 068 000
Total Equity	729 000	98 000	674 000	351 000
Short-Term Group Debt	0	0	389 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	12 000	2 000
Unpaid Taxes	279 000	172 000	173 000	24 000
Dividends	0	0	0	0
Other Current Debt	755 000	747 000	691 000	691 000
Total Current Debt	1 159 000	930 000	1 265 000	717 000
Total Equity and Debt	1 887 000	1 029 000	1 940 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,42 %	−587,76 %	47,92 %	−8,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,71 %	2,84 %	29,77 %	−4,58 %
Current Ratio	1,59	1,06	1,29	0,21
Quick Ratio	1,59	1,06	1,29	0,21
Equity Ratio	0,39	0,1	0,35	0,33
Gross Profit Margin	91,66 %	94,62 %	98,87 %	100 %