HORNI AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−92,93 %

Current Ratio

1,65

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 528 000	1 235 000	1 355 000	1 305 000
Net Income	92 000	−258 000	18 000	71 000
Total Assets	438 000	276 000	534 000	516 000
Total Equity	−99 000	−191 000	67 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 528 000	1 235 000	1 355 000	1 305 000
Expenditure	1 436 000	1 493 000	1 335 000	1 233 000
Operating Profit	92 000	−258 000	18 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	92 000	−258 000	18 000	71 000
Tax	0	0	0	0
Net Income	92 000	−258 000	18 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	197 000	250 000	172 000
Total Current Assets	328 000	79 000	284 000	344 000
Total Assets	438 000	276 000	534 000	516 000
Total Retained Equity	−199 000	−291 000	−33 000	−51 000
Total Equity	−99 000	−191 000	67 000	49 000
Total Long-Term Debt	338 000	338 000	384 000	267 000
Total Current Debt	199 000	129 000	83 000	200 000
Total Equity and Debt	438 000	276 000	534 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 526 000	1 235 000	1 328 000	1 305 000
Other Income	3 000	0	26 000	0
Revenue	1 528 000	1 235 000	1 355 000	1 305 000
Cost of Goods Sold	24 000	7 000	1 000	16 000
Salary Costs	786 000	747 000	658 000	522 000
Depreciation	87 000	89 000	79 000	58 000
Impairment	0	0	0	0
Expenditure	1 436 000	1 493 000	1 335 000	1 233 000
Operating Profit	92 000	−258 000	18 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	92 000	−258 000	18 000	71 000

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	110 000	197 000	249 000	172 000
Total Tangible Assets	110 000	197 000	249 000	172 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	110 000	197 000	250 000	172 000
Stock	0	0	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	174 000	70 000	168 000	26 000
Total Current Assets	328 000	79 000	284 000	344 000
Total Assets	438 000	276 000	534 000	516 000
Total Equity	−99 000	−191 000	67 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	338 000	384 000	267 000
Creditors	95 000	77 000	43 000	32 000
Unpaid Taxes	64 000	48 000	70 000	81 000
Dividends	0	0	0	0
Other Current Debt	40 000	4 000	−30 000	87 000
Total Current Debt	199 000	129 000	83 000	200 000
Total Equity and Debt	438 000	276 000	534 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,93 %	135,08 %	26,87 %	144,9 %
Debt-to-Equity Ratio	−3,41	−1,77	5,73	5,45
Operating Profit Margin	6,02 %	−20,89 %	1,33 %	5,52 %
Current Ratio	1,65	0,61	3,42	1,72
Quick Ratio	1,65	0,61	3,74	1,78
Equity Ratio	−0,23	−0,69	0,13	0,09
Gross Profit Margin	98,43 %	99,43 %	99,93 %	98,77 %