HORDALAND MARKISER AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−5,12 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 642 000	6 245 000	5 604 000	5 899 000
Net Income	−76 000	−134 000	271 000	467 000
Total Assets	2 732 000	2 708 000	2 948 000	2 872 000
Total Equity	1 483 000	1 559 000	1 693 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 642 000	6 245 000	5 604 000	5 899 000
Expenditure	6 679 000	6 281 000	5 256 000	5 271 000
Operating Profit	−57 000	76 000	349 000	629 000
Financial Income	0	0	0	0
Financial Costs	8 000	106 000	1 000	5 000
Financial Balance	−8 000	−106 000	−1 000	−5 000
Earnings Before Tax	−65 000	−30 000	348 000	624 000
Tax	11 000	104 000	77 000	157 000
Net Income	−76 000	−134 000	271 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	33 000	143 000	166 000
Total Current Assets	2 692 000	2 675 000	2 805 000	2 706 000
Total Assets	2 732 000	2 708 000	2 948 000	2 872 000
Total Retained Equity	1 433 000	1 509 000	1 655 000	1 383 000
Total Equity	1 483 000	1 559 000	1 693 000	1 422 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 249 000	1 149 000	1 255 000	1 446 000
Total Equity and Debt	2 732 000	2 708 000	2 948 000	2 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 632 000	6 245 000	5 604 000	5 899 000
Other Income	10 000	0	0	0
Revenue	6 642 000	6 245 000	5 604 000	5 899 000
Cost of Goods Sold	1 088 000	715 000	484 000	325 000
Salary Costs	3 829 000	3 713 000	3 316 000	3 208 000
Depreciation	12 000	13 000	31 000	47 000
Impairment	0	0	0	0
Expenditure	6 679 000	6 281 000	5 256 000	5 271 000
Operating Profit	−57 000	76 000	349 000	629 000
Financial Income	0	0	0	0
Financial Costs	8 000	106 000	1 000	5 000
Financial Balance	−8 000	−106 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−76 000	−134 000	271 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	15 000
Fixtures	40 000	22 000	32 000	50 000
Total Tangible Assets	40 000	22 000	35 000	66 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	40 000	33 000	143 000	166 000
Stock	561 000	580 000	466 000	599 000
Total Investments	0	0	0	0
Cash, Bank	374 000	810 000	659 000	361 000
Total Current Assets	2 692 000	2 675 000	2 805 000	2 706 000
Total Assets	2 732 000	2 708 000	2 948 000	2 872 000
Total Equity	1 483 000	1 559 000	1 693 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	382 000	40 000	326 000	349 000
Unpaid Taxes	471 000	494 000	350 000	361 000
Dividends	0	0	0	0
Other Current Debt	396 000	507 000	490 000	570 000
Total Current Debt	1 249 000	1 149 000	1 255 000	1 446 000
Total Equity and Debt	2 732 000	2 708 000	2 948 000	2 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	−8,6 %	16,01 %	32,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,86 %	1,22 %	6,23 %	10,66 %
Current Ratio	2,16	2,33	2,24	1,87
Quick Ratio	3,91	4,7	3,56	3,19
Equity Ratio	0,54	0,58	0,57	0,5
Gross Profit Margin	83,62 %	88,55 %	91,36 %	94,49 %