HORDA TRE AS

5632 OMASTRAND

Finances

Share Ownership

Return on Equity

−26,26 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	4 743 000	4 209 000	1 538 000
Net Income	−434 000	1 659 000	20 000	222 000
Total Assets	2 022 000	3 045 000	1 233 000	814 000
Total Equity	1 653 000	2 087 000	428 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	4 743 000	4 209 000	1 538 000
Expenditure	2 220 000	2 618 000	4 185 000	1 256 000
Operating Profit	−558 000	2 125 000	24 000	282 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	3 000	1 000	2 000
Earnings Before Tax	−556 000	2 127 000	26 000	284 000
Tax	−122 000	468 000	6 000	63 000
Net Income	−434 000	1 659 000	20 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	173 000	44 000	56 000
Total Current Assets	1 522 000	2 872 000	1 189 000	758 000
Total Assets	2 022 000	3 045 000	1 233 000	814 000
Total Retained Equity	1 603 000	2 037 000	378 000	358 000
Total Equity	1 653 000	2 087 000	428 000	408 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	369 000	956 000	805 000	406 000
Total Equity and Debt	2 022 000	3 045 000	1 233 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 652 000	4 743 000	4 209 000	1 538 000
Other Income	11 000	0	0	0
Revenue	1 663 000	4 743 000	4 209 000	1 538 000
Cost of Goods Sold	1 081 000	1 163 000	2 938 000	529 000
Salary Costs	268 000	282 000	616 000	223 000
Depreciation	96 000	24 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 220 000	2 618 000	4 185 000	1 256 000
Operating Profit	−558 000	2 125 000	24 000	282 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−434 000	1 659 000	20 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	0	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	380 000	173 000	43 000	53 000
Fixtures	0	0	0	0
Total Tangible Assets	380 000	173 000	43 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	173 000	44 000	56 000
Stock	296 000	597 000	368 000	272 000
Total Investments	0	0	0	0
Cash, Bank	1 122 000	1 607 000	738 000	418 000
Total Current Assets	1 522 000	2 872 000	1 189 000	758 000
Total Assets	2 022 000	3 045 000	1 233 000	814 000
Total Equity	1 653 000	2 087 000	428 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	354 000	475 000	452 000	234 000
Unpaid Taxes	−14 000	−47 000	−57 000	12 000
Dividends	0	0	0	0
Other Current Debt	28 000	61 000	406 000	100 000
Total Current Debt	369 000	956 000	805 000	406 000
Total Equity and Debt	2 022 000	3 045 000	1 233 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,26 %	79,49 %	4,67 %	54,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,55 %	44,8 %	0,57 %	18,34 %
Current Ratio	4,12	3	1,48	1,87
Quick Ratio	20,85	8	2,72	5,66
Equity Ratio	0,82	0,69	0,35	0,5
Gross Profit Margin	35 %	75,48 %	30,2 %	65,6 %