HANDELSKOMPETANSE AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

−3,9 %

Current Ratio

1,21

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	3 491 000	2 530 000	2 800 000
Net Income	13 000	−972 000	−27 000	−69 000
Total Assets	557 000	1 135 000	2 306 000	2 072 000
Total Equity	−333 000	−346 000	626 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	3 491 000	2 530 000	2 800 000
Expenditure	187 000	4 462 000	2 570 000	2 866 000
Operating Profit	16 000	−971 000	−35 000	−67 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	2 000
Financial Balance	−3 000	−1 000	0	−2 000
Earnings Before Tax	13 000	−972 000	−35 000	−69 000
Tax	0	0	−8 000	0
Net Income	13 000	−972 000	−27 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	557 000	1 135 000	2 306 000	2 072 000
Total Assets	557 000	1 135 000	2 306 000	2 072 000
Total Retained Equity	−533 000	−546 000	426 000	454 000
Total Equity	−333 000	−346 000	626 000	654 000
Total Long-Term Debt	430 000	430 000	430 000	430 000
Total Current Debt	461 000	1 051 000	1 249 000	989 000
Total Equity and Debt	557 000	1 135 000	2 306 000	2 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	3 272 000	2 507 000	2 800 000
Other Income	5 000	218 000	23 000	0
Revenue	203 000	3 491 000	2 530 000	2 800 000
Cost of Goods Sold	2 000	3 137 000	1 414 000	1 563 000
Salary Costs	44 000	765 000	595 000	709 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	4 462 000	2 570 000	2 866 000
Operating Profit	16 000	−971 000	−35 000	−67 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	2 000
Financial Balance	−3 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	13 000	−972 000	−27 000	−69 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	2 083 000	1 786 000
Total Investments	0	0	0	0
Cash, Bank	498 000	1 063 000	112 000	114 000
Total Current Assets	557 000	1 135 000	2 306 000	2 072 000
Total Assets	557 000	1 135 000	2 306 000	2 072 000
Total Equity	−333 000	−346 000	626 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	430 000	430 000	430 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	46 000	259 000	76 000	131 000
Dividends	0	0	0	0
Other Current Debt	413 000	792 000	1 174 000	858 000
Total Current Debt	461 000	1 051 000	1 249 000	989 000
Total Equity and Debt	557 000	1 135 000	2 306 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	280,92 %	−4,31 %	−10,55 %
Debt-to-Equity Ratio	−1,29	−1,24	0,69	0,66
Operating Profit Margin	7,88 %	−27,81 %	−1,38 %	−2,39 %
Current Ratio	1,21	1,08	1,85	2,1
Quick Ratio	1,21	1,08	−2,76	−2,6
Equity Ratio	−0,6	−0,3	0,27	0,32
Gross Profit Margin	99,01 %	10,14 %	44,11 %	44,18 %