HORSRUD SELSKAPSLOKALER & CATERING AS

3025 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,66 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 454 000	1 888 000	1 639 000	5 218 000
Net Income	−22 000	120 000	−153 000	389 000
Total Assets	1 289 000	990 000	639 000	1 330 000
Total Equity	472 000	494 000	374 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 454 000	1 888 000	1 639 000	5 218 000
Expenditure	3 482 000	1 735 000	1 834 000	4 727 000
Operating Profit	−28 000	153 000	−195 000	491 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−28 000	153 000	−196 000	491 000
Tax	−6 000	34 000	−43 000	102 000
Net Income	−22 000	120 000	−153 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	1 000	1 000	6 000
Total Current Assets	1 282 000	989 000	638 000	1 324 000
Total Assets	1 289 000	990 000	639 000	1 330 000
Total Retained Equity	370 000	392 000	272 000	425 000
Total Equity	472 000	494 000	374 000	527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	817 000	497 000	265 000	803 000
Total Equity and Debt	1 289 000	990 000	639 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 306 000	1 433 000	1 535 000	5 202 000
Other Income	148 000	456 000	104 000	16 000
Revenue	3 454 000	1 888 000	1 639 000	5 218 000
Cost of Goods Sold	1 256 000	585 000	565 000	1 708 000
Salary Costs	1 391 000	753 000	709 000	1 851 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	3 482 000	1 735 000	1 834 000	4 727 000
Operating Profit	−28 000	153 000	−195 000	491 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−22 000	120 000	−153 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	1 000	1 000	6 000
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	0	0	0	0
Total Fixed Assets	7 000	1 000	1 000	6 000
Stock	37 000	33 000	30 000	41 000
Total Investments	0	0	0	0
Cash, Bank	982 000	842 000	381 000	653 000
Total Current Assets	1 282 000	989 000	638 000	1 324 000
Total Assets	1 289 000	990 000	639 000	1 330 000
Total Equity	472 000	494 000	374 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	32 000	9 000	87 000
Unpaid Taxes	260 000	254 000	45 000	335 000
Dividends	0	0	0	0
Other Current Debt	500 000	177 000	211 000	273 000
Total Current Debt	817 000	497 000	265 000	803 000
Total Equity and Debt	1 289 000	990 000	639 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	24,29 %	−40,91 %	73,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,81 %	8,1 %	−11,9 %	9,41 %
Current Ratio	1,57	1,99	2,41	1,65
Quick Ratio	1,64	2,13	2,71	1,74
Equity Ratio	0,37	0,5	0,59	0,4
Gross Profit Margin	63,64 %	69,01 %	65,53 %	67,27 %