HANDYSIZE NORDIC AS

0667 OSLO

Finances

Share Ownership

Return on Equity

56,89 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 261 000	28 815 000	38 642 000	34 645 000
Net Income	2 130 000	1 510 000	4 376 000	332 000
Total Assets	10 463 000	10 916 000	13 424 000	7 491 000
Total Equity	3 744 000	3 615 000	4 605 000	3 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 261 000	28 815 000	38 642 000	34 645 000
Expenditure	31 562 000	27 059 000	33 096 000	34 184 000
Operating Profit	2 698 000	1 756 000	5 545 000	461 000
Financial Income	154 000	212 000	274 000	124 000
Financial Costs	125 000	22 000	194 000	159 000
Financial Balance	29 000	190 000	80 000	−35 000
Earnings Before Tax	2 728 000	1 946 000	5 626 000	425 000
Tax	598 000	436 000	1 251 000	93 000
Net Income	2 130 000	1 510 000	4 376 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	490 000	96 000	245 000
Total Current Assets	9 973 000	10 426 000	13 328 000	7 246 000
Total Assets	10 463 000	10 916 000	13 424 000	7 491 000
Total Retained Equity	2 775 000	2 646 000	3 636 000	2 167 000
Total Equity	3 744 000	3 615 000	4 605 000	3 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 719 000	7 302 000	8 820 000	4 355 000
Total Equity and Debt	10 463 000	10 916 000	13 424 000	7 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 261 000	28 815 000	38 642 000	34 641 000
Other Income	0	0	0	4 000
Revenue	34 261 000	28 815 000	38 642 000	34 645 000
Cost of Goods Sold	21 570 000	18 577 000	23 488 000	23 341 000
Salary Costs	6 870 000	5 495 000	6 804 000	6 283 000
Depreciation	0	96 000	96 000	101 000
Impairment	0	0	0	0
Expenditure	31 562 000	27 059 000	33 096 000	34 184 000
Operating Profit	2 698 000	1 756 000	5 545 000	461 000
Financial Income	154 000	212 000	274 000	124 000
Financial Costs	125 000	22 000	194 000	159 000
Financial Balance	29 000	190 000	80 000	−35 000
Dividends	2 000 000	2 500 000	2 907 000	0
Net Income	2 130 000	1 510 000	4 376 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	96 000	192 000
Total Tangible Assets	0	0	96 000	192 000
Total Fiancial Fixed Assets	490 000	490 000	0	40 000
Total Fixed Assets	490 000	490 000	96 000	245 000
Stock	2 107 000	1 843 000	3 386 000	2 853 000
Total Investments	0	0	0	0
Cash, Bank	5 346 000	1 187 000	7 132 000	1 814 000
Total Current Assets	9 973 000	10 426 000	13 328 000	7 246 000
Total Assets	10 463 000	10 916 000	13 424 000	7 491 000
Total Equity	3 744 000	3 615 000	4 605 000	3 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 522 000	2 321 000	547 000	2 322 000
Unpaid Taxes	1 470 000	1 272 000	1 972 000	1 489 000
Dividends	2 000 000	2 500 000	2 907 000	0
Other Current Debt	1 129 000	773 000	2 155 000	517 000
Total Current Debt	6 719 000	7 302 000	8 820 000	4 355 000
Total Equity and Debt	10 463 000	10 916 000	13 424 000	7 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,89 %	41,77 %	95,03 %	10,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,87 %	6,09 %	14,35 %	1,33 %
Current Ratio	1,48	1,43	1,51	1,66
Quick Ratio	2,16	1,91	2,45	4,82
Equity Ratio	0,36	0,33	0,34	0,42
Gross Profit Margin	37,04 %	35,53 %	39,22 %	32,63 %