HORISONT SPORT AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

27,42 %

Current Ratio

13,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	57 000	62 000	0
Net Income	17 000	23 000	−7 000
Total Assets	67 000	53 000	23 000
Total Equity	62 000	45 000	23 000

Income (NOK)	2022	2021	2020
Revenue	57 000	62 000	0
Expenditure	35 000	35 000	7 000
Operating Profit	22 000	27 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	22 000	27 000	−7 000
Tax	5 000	4 000	0
Net Income	17 000	23 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	67 000	53 000	23 000
Total Assets	67 000	53 000	23 000
Total Retained Equity	32 000	15 000	−7 000
Total Equity	62 000	45 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 000	8 000	0
Total Equity and Debt	67 000	53 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	57 000	62 000	0
Other Income	0	0	0
Revenue	57 000	62 000	0
Cost of Goods Sold	1 000	20 000	0
Salary Costs	6 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 000	35 000	7 000
Operating Profit	22 000	27 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	17 000	23 000	−7 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	66 000	53 000	23 000
Total Current Assets	67 000	53 000	23 000
Total Assets	67 000	53 000	23 000
Total Equity	62 000	45 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	4 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	5 000	8 000	0
Total Equity and Debt	67 000	53 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	27,42 %	51,11 %	−30,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	38,6 %	43,55 %	-
Current Ratio	13,4	6,63	-
Quick Ratio	13,4	6,63	-
Equity Ratio	0,93	0,85	1
Gross Profit Margin	98,25 %	67,74 %	-