SAMEIET HOLTET HORISONT I

0181 OSLO

Finances

Share Ownership

Return on Equity

107,45 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 021 000	1 716 000	1 622 000
Net Income	346 000	−123 000	−184 000	29 000
Total Assets	675 000	376 000	246 000	328 000
Total Equity	322 000	−23 000	100 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 021 000	1 716 000	1 622 000
Expenditure	2 160 000	2 145 000	1 910 000	1 607 000
Operating Profit	341 000	−124 000	−193 000	15 000
Financial Income	5 000	1 000	16 000	13 000
Financial Costs	0	1 000	6 000	0
Financial Balance	5 000	0	10 000	13 000
Earnings Before Tax	346 000	−123 000	−184 000	29 000
Tax	0	0	0	0
Net Income	346 000	−123 000	−184 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	675 000	376 000	246 000	328 000
Total Assets	675 000	376 000	246 000	328 000
Total Retained Equity	322 000	−23 000	100 000	283 000
Total Equity	322 000	−23 000	100 000	283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	400 000	147 000	45 000
Total Equity and Debt	675 000	376 000	246 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 500 000	2 021 000	1 716 000	1 622 000
Revenue	2 500 000	2 021 000	1 716 000	1 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	103 000	97 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 160 000	2 145 000	1 910 000	1 607 000
Operating Profit	341 000	−124 000	−193 000	15 000
Financial Income	5 000	1 000	16 000	13 000
Financial Costs	0	1 000	6 000	0
Financial Balance	5 000	0	10 000	13 000
Dividends	0	0	0	0
Net Income	346 000	−123 000	−184 000	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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	270 000	0	237 000
Total Current Assets	675 000	376 000	246 000	328 000
Total Assets	675 000	376 000	246 000	328 000
Total Equity	322 000	−23 000	100 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	348 000	310 000	87 000	45 000
Unpaid Taxes	0	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	46 000	60 000	0
Total Current Debt	353 000	400 000	147 000	45 000
Total Equity and Debt	675 000	376 000	246 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,45 %	534,78 %	−184 %	10,25 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	13,64 %	−6,14 %	−11,25 %	0,92 %
Current Ratio	1,91	0,94	1,67	7,29
Quick Ratio	1,91	0,94	1,67	7,29
Equity Ratio	0,48	−0,06	0,41	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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