HORISONT & CO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

6,97 %

Current Ratio

24,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	161 000
Net Income	45 000	−36 000	−278 000	−159 000
Total Assets	671 000	767 000	810 000	1 271 000
Total Equity	646 000	601 000	637 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	161 000
Expenditure	78 000	34 000	245 000	365 000
Operating Profit	−78 000	−34 000	−230 000	−204 000
Financial Income	123 000	1 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	123 000	−2 000	0	0
Earnings Before Tax	45 000	−36 000	−230 000	−204 000
Tax	0	0	47 000	−45 000
Net Income	45 000	−36 000	−278 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	72 000	96 000	863 000
Total Current Assets	623 000	695 000	714 000	408 000
Total Assets	671 000	767 000	810 000	1 271 000
Total Retained Equity	−343 000	−389 000	−353 000	−75 000
Total Equity	646 000	601 000	637 000	914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	166 000	173 000	356 000
Total Equity and Debt	671 000	767 000	810 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	161 000
Other Income	0	0	1 000	0
Revenue	0	0	15 000	161 000
Cost of Goods Sold	0	0	0	31 000
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	62 000	113 000
Impairment	0	0	0	0
Expenditure	78 000	34 000	245 000	365 000
Operating Profit	−78 000	−34 000	−230 000	−204 000
Financial Income	123 000	1 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	123 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	45 000	−36 000	−278 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	72 000	96 000	662 000
Fixtures	0	0	0	148 000
Total Tangible Assets	48 000	72 000	96 000	810 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	48 000	72 000	96 000	863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	677 000	696 000	321 000
Total Current Assets	623 000	695 000	714 000	408 000
Total Assets	671 000	767 000	810 000	1 271 000
Total Equity	646 000	601 000	637 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	148 000	356 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	166 000	25 000	0
Total Current Debt	25 000	166 000	173 000	356 000
Total Equity and Debt	671 000	767 000	810 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	−5,99 %	−43,64 %	−17,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 533,33 %	−126,71 %
Current Ratio	24,92	4,19	4,13	1,15
Quick Ratio	24,92	4,19	4,13	1,15
Equity Ratio	0,96	0,78	0,79	0,72
Gross Profit Margin	-	-	100 %	80,75 %