HANDELSCOMPAGNIET AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

−11 575 %

Current Ratio

3,04

Debt-to-Equity Ratio

430

Key figures (NOK)	2022	2021	2020
Revenue	8 649 000	8 787 000	6 926 000
Net Income	−463 000	−66 000	135 000
Total Assets	2 379 000	2 586 000	2 025 000
Total Equity	4 000	−33 000	33 000

Income (NOK)	2022	2021	2020
Revenue	8 649 000	8 787 000	6 926 000
Expenditure	9 098 000	8 841 000	6 754 000
Operating Profit	−449 000	−56 000	172 000
Financial Income	5 000	3 000	0
Financial Costs	18 000	15 000	1 000
Financial Balance	−13 000	−12 000	−1 000
Earnings Before Tax	−463 000	−67 000	171 000
Tax	0	−1 000	36 000
Net Income	−463 000	−66 000	135 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	391 000	564 000	656 000
Total Current Assets	1 988 000	2 022 000	1 370 000
Total Assets	2 379 000	2 586 000	2 025 000
Total Retained Equity	−520 000	−57 000	9 000
Total Equity	4 000	−33 000	33 000
Total Long-Term Debt	1 720 000	1 809 000	1 000
Total Current Debt	654 000	810 000	1 991 000
Total Equity and Debt	2 379 000	2 586 000	2 025 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 649 000	8 787 000	6 926 000
Other Income	0	0	0
Revenue	8 649 000	8 787 000	6 926 000
Cost of Goods Sold	4 827 000	4 784 000	4 140 000
Salary Costs	1 089 000	1 274 000	509 000
Depreciation	203 000	178 000	160 000
Impairment	0	0	0
Expenditure	9 098 000	8 841 000	6 754 000
Operating Profit	−449 000	−56 000	172 000
Financial Income	5 000	3 000	0
Financial Costs	18 000	15 000	1 000
Financial Balance	−13 000	−12 000	−1 000
Dividends	0	0	0
Net Income	−463 000	−66 000	135 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	331 000	497 000	632 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	60 000	68 000	23 000
Total Tangible Assets	60 000	68 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	391 000	564 000	656 000
Stock	1 566 000	1 549 000	1 153 000
Total Investments	0	0	0
Cash, Bank	94 000	147 000	142 000
Total Current Assets	1 988 000	2 022 000	1 370 000
Total Assets	2 379 000	2 586 000	2 025 000
Total Equity	4 000	−33 000	33 000
Short-Term Group Debt	0	161 000	161 000
Total Long-Term Debt	1 720 000	1 809 000	1 000
Creditors	349 000	296 000	211 000
Unpaid Taxes	174 000	213 000	109 000
Dividends	0	0	0
Other Current Debt	132 000	140 000	1 510 000
Total Current Debt	654 000	810 000	1 991 000
Total Equity and Debt	2 379 000	2 586 000	2 025 000

Financial indicators	2022	2021	2020
Return on Equity	−11 575 %	200 %	409,09 %
Debt-to-Equity Ratio	430	−54,82	0,03
Operating Profit Margin	−5,19 %	−0,64 %	2,48 %
Current Ratio	3,04	2,5	0,69
Quick Ratio	−2,18	−2,74	1,63
Equity Ratio	0	−0,01	0,02
Gross Profit Margin	44,19 %	45,56 %	40,23 %