HORISONT HUSKY AS

9154 STORSLETT

Finances

Share Ownership

Return on Equity

32,43 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	273 000	52 000	0
Net Income	−24 000	−42 000	−27 000
Total Assets	72 000	30 000	19 000
Total Equity	−74 000	−50 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	273 000	52 000	0
Expenditure	378 000	95 000	27 000
Operating Profit	−106 000	−44 000	−27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−24 000	−42 000	−27 000
Tax	0	0	0
Net Income	−24 000	−42 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	27 000	19 000
Total Current Assets	58 000	3 000	0
Total Assets	72 000	30 000	19 000
Total Retained Equity	−104 000	−80 000	−38 000
Total Equity	−74 000	−50 000	−8 000
Total Long-Term Debt	0	0	0
Total Current Debt	146 000	80 000	28 000
Total Equity and Debt	72 000	30 000	19 000

Cash flow (NOK)	2022	2021	2020
Sales Income	273 000	52 000	0
Other Income	0	0	0
Revenue	273 000	52 000	0
Cost of Goods Sold	15 000	2 000	0
Salary Costs	83 000	64 000	0
Depreciation	13 000	11 000	10 000
Impairment	0	0	0
Expenditure	378 000	95 000	27 000
Operating Profit	−106 000	−44 000	−27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−24 000	−42 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	27 000	19 000
Total Tangible Assets	14 000	27 000	19 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	27 000	19 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	3 000	0
Total Current Assets	58 000	3 000	0
Total Assets	72 000	30 000	19 000
Total Equity	−74 000	−50 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	138 000	80 000	28 000
Total Current Debt	146 000	80 000	28 000
Total Equity and Debt	72 000	30 000	19 000

Financial indicators	2022	2021	2020
Return on Equity	32,43 %	84 %	337,5 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−38,83 %	−84,62 %	-
Current Ratio	0,4	0,04	0
Quick Ratio	0,4	0,04	0
Equity Ratio	−1,03	−1,67	−0,42
Gross Profit Margin	94,51 %	96,15 %	-