HORNEMAN CONSULT INVEST AS

0376 OSLO

Finances

Return on Equity

7,6 %

Current Ratio

11,05

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	190 000	45 000	97 000
Net Income	13 000	46 000	13 000	29 000
Total Assets	321 000	274 000	252 000	238 000
Total Equity	171 000	158 000	112 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	190 000	45 000	97 000
Expenditure	192 000	40 000	28 000	60 000
Operating Profit	83 000	150 000	17 000	37 000
Financial Income	4 000	27 000	0	0
Financial Costs	55 000	97 000	0	0
Financial Balance	−51 000	−70 000	0	0
Earnings Before Tax	32 000	79 000	17 000	37 000
Tax	18 000	34 000	4 000	8 000
Net Income	13 000	46 000	13 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	168 000	124 000	108 000
Total Current Assets	221 000	106 000	128 000	131 000
Total Assets	321 000	274 000	252 000	238 000
Total Retained Equity	141 000	128 000	82 000	69 000
Total Equity	171 000	158 000	112 000	99 000
Total Long-Term Debt	129 000	1 000	1 000	2 000
Total Current Debt	20 000	115 000	138 000	138 000
Total Equity and Debt	321 000	274 000	252 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	190 000	45 000	97 000
Other Income	0	0	0	0
Revenue	276 000	190 000	45 000	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	1 000	2 000
Depreciation	5 000	1 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	192 000	40 000	28 000	60 000
Operating Profit	83 000	150 000	17 000	37 000
Financial Income	4 000	27 000	0	0
Financial Costs	55 000	97 000	0	0
Financial Balance	−51 000	−70 000	0	0
Dividends	0	0	0	0
Net Income	13 000	46 000	13 000	29 000

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	5 000	7 000	9 000
Total Tangible Assets	0	5 000	7 000	9 000
Total Fiancial Fixed Assets	100 000	162 000	117 000	99 000
Total Fixed Assets	100 000	168 000	124 000	108 000
Stock	0	0	0	0
Total Investments	4 000	100 000	100 000	100 000
Cash, Bank	184 000	5 000	27 000	29 000
Total Current Assets	221 000	106 000	128 000	131 000
Total Assets	321 000	274 000	252 000	238 000
Total Equity	171 000	158 000	112 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	1 000	1 000	2 000
Creditors	1 000	0	0	15 000
Unpaid Taxes	0	3 000	4 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	78 000	130 000	111 000
Total Current Debt	20 000	115 000	138 000	138 000
Total Equity and Debt	321 000	274 000	252 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	29,11 %	11,61 %	29,29 %
Debt-to-Equity Ratio	0,75	0,01	0,01	0,02
Operating Profit Margin	30,07 %	78,95 %	37,78 %	38,14 %
Current Ratio	11,05	0,92	0,93	0,95
Quick Ratio	11,05	0,92	0,93	0,95
Equity Ratio	0,53	0,58	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %