HORISONTERRA AKTIEBOLAG

0154 OSLO

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

14,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 741 000	2 010 000	2 740 000	0
Net Income	16 000	61 000	240 000	−105 000
Total Assets	424 000	778 000	1 210 000	194 000
Total Equity	396 000	380 000	320 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 741 000	2 010 000	2 740 000	0
Expenditure	6 705 000	1 941 000	2 589 000	105 000
Operating Profit	36 000	68 000	151 000	−105 000
Financial Income	38 000	−10 000	89 000	0
Financial Costs	59 000	−3 000	0	0
Financial Balance	−21 000	−7 000	89 000	0
Earnings Before Tax	16 000	61 000	240 000	−105 000
Tax	0	0	0	0
Net Income	16 000	61 000	240 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	424 000	778 000	1 210 000	194 000
Total Assets	424 000	778 000	1 210 000	194 000
Total Retained Equity	396 000	380 000	320 000	80 000
Total Equity	396 000	380 000	320 000	80 000
Total Long-Term Debt	0	0	0	107 000
Total Current Debt	29 000	397 000	890 000	7 000
Total Equity and Debt	424 000	778 000	1 210 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 741 000	2 010 000	2 740 000	0
Other Income	0	0	0	0
Revenue	6 741 000	2 010 000	2 740 000	0
Cost of Goods Sold	4 495 000	1 318 000	1 801 000	36 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 705 000	1 941 000	2 589 000	105 000
Operating Profit	36 000	68 000	151 000	−105 000
Financial Income	38 000	−10 000	89 000	0
Financial Costs	59 000	−3 000	0	0
Financial Balance	−21 000	−7 000	89 000	0
Dividends	0	0	0	0
Net Income	16 000	61 000	240 000	−105 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	424 000	778 000	1 210 000	194 000
Total Assets	424 000	778 000	1 210 000	194 000
Total Equity	396 000	380 000	320 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	107 000
Creditors	29 000	13 000	4 000	2 000
Unpaid Taxes	0	384 000	886 000	−7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	397 000	890 000	7 000
Total Equity and Debt	424 000	778 000	1 210 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	16,05 %	75 %	−131,25 %
Debt-to-Equity Ratio	0	0	0	1,34
Operating Profit Margin	0,53 %	3,38 %	5,51 %	-
Current Ratio	14,62	1,96	1,36	27,71
Quick Ratio	14,62	1,96	1,36	27,71
Equity Ratio	0,93	0,49	0,26	0,41
Gross Profit Margin	33,32 %	34,43 %	34,27 %	-