HORSE & YOU AS

5517 HAUGESUND

Finances

Share Ownership

Return on Equity

−2,99 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	500 000	767 000	866 000
Net Income	62 000	−94 000	−188 000	−290 000
Total Assets	180 000	107 000	102 000	300 000
Total Equity	−2 073 000	−2 134 000	−2 041 000	−1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	500 000	767 000	866 000
Expenditure	624 000	577 000	752 000	1 006 000
Operating Profit	92 000	−77 000	−149 000	−241 000
Financial Income	0	0	1 000	1 000
Financial Costs	31 000	16 000	40 000	49 000
Financial Balance	−31 000	−16 000	−39 000	−48 000
Earnings Before Tax	62 000	−94 000	−188 000	−290 000
Tax	0	0	0	0
Net Income	62 000	−94 000	−188 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	53 000
Total Current Assets	180 000	107 000	97 000	247 000
Total Assets	180 000	107 000	102 000	300 000
Total Retained Equity	−2 103 000	−2 164 000	−2 071 000	−1 883 000
Total Equity	−2 073 000	−2 134 000	−2 041 000	−1 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 253 000	2 241 000	2 142 000	2 152 000
Total Equity and Debt	180 000	107 000	102 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	500 000	755 000	866 000
Other Income	0	0	12 000	0
Revenue	715 000	500 000	767 000	866 000
Cost of Goods Sold	479 000	407 000	498 000	627 000
Salary Costs	31 000	47 000	47 000	70 000
Depreciation	0	5 000	0	27 000
Impairment	0	0	25 000	0
Expenditure	624 000	577 000	752 000	1 006 000
Operating Profit	92 000	−77 000	−149 000	−241 000
Financial Income	0	0	1 000	1 000
Financial Costs	31 000	16 000	40 000	49 000
Financial Balance	−31 000	−16 000	−39 000	−48 000
Dividends	0	0	0	0
Net Income	62 000	−94 000	−188 000	−290 000

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	5 000	53 000
Total Tangible Assets	0	0	5 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	53 000
Stock	144 000	96 000	102 000	267 000
Total Investments	0	0	0	0
Cash, Bank	40 000	15 000	14 000	4 000
Total Current Assets	180 000	107 000	97 000	247 000
Total Assets	180 000	107 000	102 000	300 000
Total Equity	−2 073 000	−2 134 000	−2 041 000	−1 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	102 000	91 000	101 000
Unpaid Taxes	69 000	63 000	223 000	181 000
Dividends	0	0	0	0
Other Current Debt	2 100 000	2 077 000	1 829 000	1 871 000
Total Current Debt	2 253 000	2 241 000	2 142 000	2 152 000
Total Equity and Debt	180 000	107 000	102 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	4,4 %	9,21 %	15,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,87 %	−15,4 %	−19,43 %	−27,83 %
Current Ratio	0,08	0,05	0,05	0,11
Quick Ratio	0,09	0,05	0,05	0,13
Equity Ratio	−11,52	−19,94	−20,01	−6,18
Gross Profit Margin	33,01 %	18,6 %	35,07 %	27,6 %