HORATIO AS

0358 OSLO

Finances

Return on Equity

10 %

Current Ratio

5,84

Debt-to-Equity Ratio

8,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	300 000	0	0
Net Income	405 000	200 000	2 556 000	544 000
Total Assets	38 381 000	3 773 000	3 445 000	889 000
Total Equity	4 049 000	3 644 000	3 444 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	300 000	0	0
Expenditure	172 000	43 000	15 000	17 000
Operating Profit	960 000	257 000	−15 000	−17 000
Financial Income	936 000	0	2 571 000	561 000
Financial Costs	1 377 000	0	0	0
Financial Balance	−441 000	0	2 571 000	561 000
Earnings Before Tax	519 000	257 000	2 557 000	544 000
Tax	114 000	56 000	1 000	0
Net Income	405 000	200 000	2 556 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 626 000	0	0	330 000
Total Current Assets	3 755 000	3 773 000	3 445 000	558 000
Total Assets	38 381 000	3 773 000	3 445 000	889 000
Total Retained Equity	3 699 000	3 294 000	3 094 000	539 000
Total Equity	4 049 000	3 644 000	3 444 000	889 000
Total Long-Term Debt	33 688 000	0	0	0
Total Current Debt	643 000	129 000	1 000	0
Total Equity and Debt	38 381 000	3 773 000	3 445 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	300 000	0	0
Other Income	0	0	0	0
Revenue	1 132 000	300 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	43 000	15 000	17 000
Operating Profit	960 000	257 000	−15 000	−17 000
Financial Income	936 000	0	2 571 000	561 000
Financial Costs	1 377 000	0	0	0
Financial Balance	−441 000	0	2 571 000	561 000
Dividends	0	0	0	0
Net Income	405 000	200 000	2 556 000	544 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 626 000	0	0	330 000
Total Fixed Assets	34 626 000	0	0	330 000
Stock	0	0	0	0
Total Investments	3 360 000	0	0	0
Cash, Bank	378 000	3 391 000	1 198 000	557 000
Total Current Assets	3 755 000	3 773 000	3 445 000	558 000
Total Assets	38 381 000	3 773 000	3 445 000	889 000
Total Equity	4 049 000	3 644 000	3 444 000	889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 688 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	169 000	68 000	0	0
Dividends	0	0	0	0
Other Current Debt	360 000	4 000	0	0
Total Current Debt	643 000	129 000	1 000	0
Total Equity and Debt	38 381 000	3 773 000	3 445 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	5,49 %	74,22 %	61,19 %
Debt-to-Equity Ratio	8,32	0	0	0
Operating Profit Margin	84,81 %	85,67 %	-	-
Current Ratio	5,84	29,25	3 445	-
Quick Ratio	5,84	29,25	3 445	-
Equity Ratio	0,11	0,97	1	1
Gross Profit Margin	100 %	100 %	-	-