HORECA IMPORT AS

3263 LARVIK

Finances

Return on Equity

51,5 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020
Revenue	889 000	872 000	50 000
Net Income	566 000	479 000	30 000
Total Assets	4 387 000	4 358 000	2 769 000
Total Equity	1 099 000	532 000	54 000

Income (NOK)	2022	2021	2020
Revenue	889 000	872 000	50 000
Expenditure	111 000	197 000	2 000
Operating Profit	779 000	675 000	48 000
Financial Income	0	0	0
Financial Costs	53 000	61 000	11 000
Financial Balance	−53 000	−61 000	−11 000
Earnings Before Tax	726 000	614 000	36 000
Tax	160 000	135 000	7 000
Net Income	566 000	479 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 850 000	4 025 000	2 600 000
Total Current Assets	537 000	333 000	169 000
Total Assets	4 387 000	4 358 000	2 769 000
Total Retained Equity	1 075 000	508 000	30 000
Total Equity	1 099 000	532 000	54 000
Total Long-Term Debt	2 120 000	2 400 000	2 400 000
Total Current Debt	1 168 000	1 425 000	316 000
Total Equity and Debt	4 387 000	4 358 000	2 769 000

Cash flow (NOK)	2022	2021	2020
Sales Income	889 000	872 000	50 000
Other Income	0	0	0
Revenue	889 000	872 000	50 000
Cost of Goods Sold	109 000	195 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	111 000	197 000	2 000
Operating Profit	779 000	675 000	48 000
Financial Income	0	0	0
Financial Costs	53 000	61 000	11 000
Financial Balance	−53 000	−61 000	−11 000
Dividends	0	0	0
Net Income	566 000	479 000	30 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 850 000	4 025 000	2 600 000
Total Fixed Assets	3 850 000	4 025 000	2 600 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	246 000	333 000	169 000
Total Current Assets	537 000	333 000	169 000
Total Assets	4 387 000	4 358 000	2 769 000
Total Equity	1 099 000	532 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 120 000	2 400 000	2 400 000
Creditors	0	0	0
Unpaid Taxes	72 000	155 000	0
Dividends	0	0	0
Other Current Debt	937 000	1 136 000	309 000
Total Current Debt	1 168 000	1 425 000	316 000
Total Equity and Debt	4 387 000	4 358 000	2 769 000

Financial indicators	2022	2021	2020
Return on Equity	51,5 %	90,04 %	55,56 %
Debt-to-Equity Ratio	1,93	4,51	44,44
Operating Profit Margin	87,63 %	77,41 %	96 %
Current Ratio	0,46	0,23	0,53
Quick Ratio	0,46	0,23	0,53
Equity Ratio	0,25	0,12	0,02
Gross Profit Margin	87,74 %	77,64 %	100 %