HORN MEDIA GROUP AS

0694 OSLO

Finances

Share Ownership

Return on Equity

192,74 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 027 000	11 389 000	7 509 000	8 532 000
Net Income	−690 000	553 000	−585 000	21 000
Total Assets	4 402 000	4 348 000	2 571 000	2 719 000
Total Equity	−358 000	332 000	−221 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 027 000	11 389 000	7 509 000	8 532 000
Expenditure	12 638 000	10 730 000	7 945 000	8 347 000
Operating Profit	−611 000	659 000	−436 000	185 000
Financial Income	−1 000	2 000	10 000	23 000
Financial Costs	79 000	107 000	97 000	187 000
Financial Balance	−80 000	−105 000	−87 000	−164 000
Earnings Before Tax	−690 000	553 000	−523 000	21 000
Tax	0	0	62 000	0
Net Income	−690 000	553 000	−585 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	237 000	60 000	209 000
Total Current Assets	4 209 000	4 111 000	2 510 000	2 510 000
Total Assets	4 402 000	4 348 000	2 571 000	2 719 000
Total Retained Equity	−690 000	0	−621 000	−37 000
Total Equity	−358 000	332 000	−221 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 760 000	4 016 000	2 792 000	2 655 000
Total Equity and Debt	4 402 000	4 348 000	2 571 000	2 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 027 000	11 389 000	7 377 000	8 532 000
Other Income	0	0	132 000	0
Revenue	12 027 000	11 389 000	7 509 000	8 532 000
Cost of Goods Sold	2 353 000	1 775 000	1 188 000	828 000
Salary Costs	8 317 000	7 424 000	4 965 000	5 346 000
Depreciation	138 000	173 000	87 000	91 000
Impairment	0	0	0	0
Expenditure	12 638 000	10 730 000	7 945 000	8 347 000
Operating Profit	−611 000	659 000	−436 000	185 000
Financial Income	−1 000	2 000	10 000	23 000
Financial Costs	79 000	107 000	97 000	187 000
Financial Balance	−80 000	−105 000	−87 000	−164 000
Dividends	0	0	0	0
Net Income	−690 000	553 000	−585 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	233 000	57 000	203 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	2 000	2 000	4 000
Total Tangible Assets	74 000	2 000	2 000	4 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	193 000	237 000	60 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 511 000	334 000	264 000	235 000
Total Current Assets	4 209 000	4 111 000	2 510 000	2 510 000
Total Assets	4 402 000	4 348 000	2 571 000	2 719 000
Total Equity	−358 000	332 000	−221 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	198 000	390 000	78 000
Unpaid Taxes	1 617 000	1 251 000	632 000	523 000
Dividends	0	0	0	0
Other Current Debt	2 897 000	2 069 000	677 000	741 000
Total Current Debt	4 760 000	4 016 000	2 792 000	2 655 000
Total Equity and Debt	4 402 000	4 348 000	2 571 000	2 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,74 %	166,57 %	264,71 %	33,33 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−5,08 %	5,79 %	−5,81 %	2,17 %
Current Ratio	0,88	1,02	0,9	0,95
Quick Ratio	0,88	1,02	0,9	0,95
Equity Ratio	−0,08	0,08	−0,09	0,02
Gross Profit Margin	80,44 %	84,41 %	84,18 %	90,3 %