HOROLOGY MEDIA AS

1164 OSLO

Finances

Share Ownership

Return on Equity

51,3 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	91 000	99 000	51 000
Net Income	59 000	29 000	64 000	38 000
Total Assets	143 000	64 000	104 000	73 000
Total Equity	115 000	56 000	27 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	91 000	99 000	51 000
Expenditure	25 000	54 000	19 000	1 000
Operating Profit	89 000	37 000	81 000	49 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	1 000	3 000	0
Financial Balance	−3 000	0	−2 000	0
Earnings Before Tax	86 000	37 000	79 000	49 000
Tax	28 000	8 000	15 000	11 000
Net Income	59 000	29 000	64 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	2 000	2 000
Total Current Assets	142 000	62 000	102 000	71 000
Total Assets	143 000	64 000	104 000	73 000
Total Retained Equity	85 000	33 000	4 000	38 000
Total Equity	115 000	56 000	27 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	8 000	77 000	12 000
Total Equity and Debt	143 000	64 000	104 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	91 000	99 000	51 000
Other Income	0	0	0	0
Revenue	114 000	91 000	99 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	0
Impairment	0	0	0	0
Expenditure	25 000	54 000	19 000	1 000
Operating Profit	89 000	37 000	81 000	49 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	1 000	3 000	0
Financial Balance	−3 000	0	−2 000	0
Dividends	0	0	98 000	0
Net Income	59 000	29 000	64 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	2 000	2 000
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	1 000	1 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	62 000	102 000	71 000
Total Current Assets	142 000	62 000	102 000	71 000
Total Assets	143 000	64 000	104 000	73 000
Total Equity	115 000	56 000	27 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	98 000	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	8 000	77 000	12 000
Total Equity and Debt	143 000	64 000	104 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,3 %	51,79 %	237,04 %	62,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,07 %	40,66 %	81,82 %	96,08 %
Current Ratio	5,07	7,75	1,32	5,92
Quick Ratio	5,07	7,75	1,32	5,92
Equity Ratio	0,8	0,88	0,26	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %