HORSE SHOW AS

0751 OSLO

Finances

Return on Equity

3,28 %

Current Ratio

7,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 239 000	2 896 000	1 281 000	6 949 000
Net Income	103 000	1 888 000	769 000	11 000
Total Assets	3 504 000	4 237 000	1 831 000	924 000
Total Equity	3 136 000	3 033 000	1 282 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 239 000	2 896 000	1 281 000	6 949 000
Expenditure	5 211 000	736 000	521 000	7 020 000
Operating Profit	27 000	2 160 000	759 000	−72 000
Financial Income	112 000	1 000	10 000	99 000
Financial Costs	6 000	61 000	0	17 000
Financial Balance	106 000	−60 000	10 000	82 000
Earnings Before Tax	132 000	2 100 000	769 000	11 000
Tax	29 000	212 000	0	0
Net Income	103 000	1 888 000	769 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	681 000	154 000	154 000
Total Current Assets	2 852 000	3 556 000	1 677 000	770 000
Total Assets	3 504 000	4 237 000	1 831 000	924 000
Total Retained Equity	591 000	488 000	−1 263 000	−2 032 000
Total Equity	3 136 000	3 033 000	1 282 000	513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	1 204 000	549 000	410 000
Total Equity and Debt	3 504 000	4 237 000	1 831 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 379 000	2 896 000	1 281 000	6 949 000
Other Income	860 000	0	0	0
Revenue	5 239 000	2 896 000	1 281 000	6 949 000
Cost of Goods Sold	112 000	258 000	19 000	22 000
Salary Costs	3 000	0	39 000	282 000
Depreciation	0	0	0	35 000
Impairment	0	0	0	0
Expenditure	5 211 000	736 000	521 000	7 020 000
Operating Profit	27 000	2 160 000	759 000	−72 000
Financial Income	112 000	1 000	10 000	99 000
Financial Costs	6 000	61 000	0	17 000
Financial Balance	106 000	−60 000	10 000	82 000
Dividends	0	0	0	0
Net Income	103 000	1 888 000	769 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	68 000	29 000	29 000
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	613 000	613 000	125 000	125 000
Total Fixed Assets	652 000	681 000	154 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	164 000	34 000	176 000
Total Current Assets	2 852 000	3 556 000	1 677 000	770 000
Total Assets	3 504 000	4 237 000	1 831 000	924 000
Total Equity	3 136 000	3 033 000	1 282 000	513 000
Short-Term Group Debt	23 000	625 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	147 000	0	34 000
Unpaid Taxes	0	0	3 000	31 000
Dividends	0	0	0	0
Other Current Debt	64 000	180 000	546 000	345 000
Total Current Debt	367 000	1 204 000	549 000	410 000
Total Equity and Debt	3 504 000	4 237 000	1 831 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	62,25 %	59,98 %	2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	74,59 %	59,25 %	−1,04 %
Current Ratio	7,77	2,95	3,05	1,88
Quick Ratio	7,77	2,95	3,05	1,88
Equity Ratio	0,89	0,72	0,7	0,56
Gross Profit Margin	97,86 %	91,09 %	98,52 %	99,68 %