company

HORISONTGRUPPEN AS

3576 HOL

Finances

Share Ownership

Return on Equity

−119,69 %

Current Ratio

72,59

Debt-to-Equity Ratio

20,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000 000	0	0	0
Net Income	−310 000	−13 000	−19 000	1 000
Total Assets	5 689 000	2 081 000	596 000	602 000
Total Equity	259 000	569 000	569 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000 000	0	0	0
Expenditure	4 111 000	15 000	23 000	−1 000
Operating Profit	−111 000	−15 000	−23 000	1 000
Financial Income	0	0	0	0
Financial Costs	286 000	2 000	1 000	0
Financial Balance	−286 000	−2 000	−1 000	0
Earnings Before Tax	−397 000	−17 000	−24 000	1 000
Tax	−87 000	−4 000	−5 000	0
Net Income	−310 000	−13 000	−19 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	562 000	568 000	598 000
Total Current Assets	5 154 000	1 518 000	28 000	4 000
Total Assets	5 689 000	2 081 000	596 000	602 000
Total Retained Equity	−310 000	0	0	−34 000
Total Equity	259 000	569 000	569 000	569 000
Total Long-Term Debt	5 360 000	0	0	0
Total Current Debt	71 000	1 512 000	28 000	34 000
Total Equity and Debt	5 689 000	2 081 000	596 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000 000	0	0	0
Other Income	0	0	0	0
Revenue	4 000 000	0	0	0
Cost of Goods Sold	4 090 000	0	0	−37 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 111 000	15 000	23 000	−1 000
Operating Profit	−111 000	−15 000	−23 000	1 000
Financial Income	0	0	0	0
Financial Costs	286 000	2 000	1 000	0
Financial Balance	−286 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−310 000	−13 000	−19 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	0	0	0
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	427 000	562 000	568 000	598 000
Total Fixed Assets	535 000	562 000	568 000	598 000
Stock	2 800 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 502 000	4 000	4 000
Total Current Assets	5 154 000	1 518 000	28 000	4 000
Total Assets	5 689 000	2 081 000	596 000	602 000
Total Equity	259 000	569 000	569 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 360 000	0	0	0
Creditors	9 000	2 000	18 000	3 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	41 000	1 510 000	10 000	0
Total Current Debt	71 000	1 512 000	28 000	34 000
Total Equity and Debt	5 689 000	2 081 000	596 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,69 %	−2,28 %	−3,34 %	0,18 %
Debt-to-Equity Ratio	20,69	0	0	0
Operating Profit Margin	−2,78 %	-	-	-
Current Ratio	72,59	1	1	0,12
Quick Ratio	−1,89	1	1	0,12
Equity Ratio	0,05	0,27	0,95	0,95
Gross Profit Margin	−2,25 %	-	-	-

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