HORGMO CONSULTING AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−6,98 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	19 000	14 000	44 000
Net Income	−6 000	−3 000	−4 000	−4 000
Total Assets	88 000	96 000	97 000	106 000
Total Equity	86 000	92 000	95 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	19 000	14 000	44 000
Expenditure	19 000	21 000	18 000	49 000
Operating Profit	−6 000	−3 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−3 000	−4 000	−4 000
Tax	0	0	0	0
Net Income	−6 000	−3 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	87 000	95 000	96 000	105 000
Total Assets	88 000	96 000	97 000	106 000
Total Retained Equity	−14 000	−8 000	−5 000	−1 000
Total Equity	86 000	92 000	95 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	4 000	2 000	8 000
Total Equity and Debt	88 000	96 000	97 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	19 000	14 000	44 000
Other Income	0	0	0	0
Revenue	13 000	19 000	14 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	21 000	18 000	49 000
Operating Profit	−6 000	−3 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−3 000	−4 000	−4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	94 000	94 000	0
Total Current Assets	87 000	95 000	96 000	105 000
Total Assets	88 000	96 000	97 000	106 000
Total Equity	86 000	92 000	95 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	1 000	0	−4 000	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	7 000
Total Current Debt	1 000	4 000	2 000	8 000
Total Equity and Debt	88 000	96 000	97 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,98 %	−3,26 %	−4,21 %	−4,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,15 %	−15,79 %	−28,57 %	−9,09 %
Current Ratio	87	23,75	48	13,13
Quick Ratio	87	23,75	48	13,13
Equity Ratio	0,98	0,96	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %