HESTEGUIDEN COM AS

0589 OSLO

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

0,41

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 895 000	2 754 000	2 692 000	3 028 000
Net Income	−33 000	−130 000	−199 000	−269 000
Total Assets	696 000	694 000	943 000	1 136 000
Total Equity	−337 000	−304 000	−174 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 895 000	2 754 000	2 692 000	3 028 000
Expenditure	2 909 000	2 865 000	2 870 000	3 280 000
Operating Profit	−14 000	−111 000	−178 000	−253 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	18 000	21 000	16 000
Financial Balance	−19 000	−18 000	−21 000	−16 000
Earnings Before Tax	−33 000	−130 000	−199 000	−269 000
Tax	0	0	0	0
Net Income	−33 000	−130 000	−199 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	376 000	559 000	702 000
Total Current Assets	284 000	318 000	384 000	433 000
Total Assets	696 000	694 000	943 000	1 136 000
Total Retained Equity	−1 537 000	−1 504 000	−1 374 000	−1 175 000
Total Equity	−337 000	−304 000	−174 000	25 000
Total Long-Term Debt	346 000	391 000	435 000	477 000
Total Current Debt	686 000	607 000	682 000	633 000
Total Equity and Debt	696 000	694 000	943 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 895 000	2 754 000	2 670 000	3 012 000
Other Income	0	0	21 000	16 000
Revenue	2 895 000	2 754 000	2 692 000	3 028 000
Cost of Goods Sold	203 000	157 000	190 000	172 000
Salary Costs	1 580 000	1 592 000	1 608 000	1 865 000
Depreciation	235 000	210 000	256 000	271 000
Impairment	0	0	0	0
Expenditure	2 909 000	2 865 000	2 870 000	3 280 000
Operating Profit	−14 000	−111 000	−178 000	−253 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	18 000	21 000	16 000
Financial Balance	−19 000	−18 000	−21 000	−16 000
Dividends	0	0	0	0
Net Income	−33 000	−130 000	−199 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	412 000	376 000	559 000	702 000
Total Tangible Assets	412 000	376 000	559 000	702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	376 000	559 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	10 000	10 000	13 000
Total Current Assets	284 000	318 000	384 000	433 000
Total Assets	696 000	694 000	943 000	1 136 000
Total Equity	−337 000	−304 000	−174 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	391 000	435 000	477 000
Creditors	179 000	144 000	170 000	196 000
Unpaid Taxes	306 000	277 000	293 000	227 000
Dividends	0	0	0	0
Other Current Debt	202 000	186 000	220 000	210 000
Total Current Debt	686 000	607 000	682 000	633 000
Total Equity and Debt	696 000	694 000	943 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	42,76 %	114,37 %	−1 076 %
Debt-to-Equity Ratio	−1,03	−1,29	−2,5	19,08
Operating Profit Margin	−0,48 %	−4,03 %	−6,61 %	−8,36 %
Current Ratio	0,41	0,52	0,56	0,68
Quick Ratio	0,41	0,52	0,56	0,68
Equity Ratio	−0,48	−0,44	−0,18	0,02
Gross Profit Margin	92,99 %	94,3 %	92,94 %	94,32 %