HANDLEGATEN.NO AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

26,98 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	663 000	427 000	478 000
Net Income	119 000	149 000	−326 000	−22 000
Total Assets	884 000	877 000	665 000	788 000
Total Equity	441 000	322 000	173 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	663 000	427 000	478 000
Expenditure	305 000	513 000	753 000	500 000
Operating Profit	119 000	149 000	−325 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	119 000	149 000	−326 000	−22 000
Tax	0	0	0	0
Net Income	119 000	149 000	−326 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	207 000	17 000	0
Total Current Assets	723 000	670 000	648 000	788 000
Total Assets	884 000	877 000	665 000	788 000
Total Retained Equity	−253 000	−372 000	−521 000	−195 000
Total Equity	441 000	322 000	173 000	499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	554 000	492 000	289 000
Total Equity and Debt	884 000	877 000	665 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	600 000	386 000	422 000
Other Income	6 000	63 000	41 000	56 000
Revenue	424 000	663 000	427 000	478 000
Cost of Goods Sold	2 000	4 000	−2 000	0
Salary Costs	0	36 000	434 000	191 000
Depreciation	52 000	44 000	6 000	12 000
Impairment	0	0	0	0
Expenditure	305 000	513 000	753 000	500 000
Operating Profit	119 000	149 000	−325 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	119 000	149 000	−326 000	−22 000

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	51 000	103 000	17 000	0
Total Tangible Assets	51 000	103 000	17 000	0
Total Fiancial Fixed Assets	110 000	104 000	0	0
Total Fixed Assets	161 000	207 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	539 000	224 000	154 000
Total Current Assets	723 000	670 000	648 000	788 000
Total Assets	884 000	877 000	665 000	788 000
Total Equity	441 000	322 000	173 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	365 000	483 000	346 000	219 000
Unpaid Taxes	15 000	12 000	74 000	13 000
Dividends	0	0	0	0
Other Current Debt	62 000	59 000	72 000	57 000
Total Current Debt	443 000	554 000	492 000	289 000
Total Equity and Debt	884 000	877 000	665 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	46,27 %	−188,44 %	−4,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,07 %	22,47 %	−76,11 %	−4,39 %
Current Ratio	1,63	1,21	1,32	2,73
Quick Ratio	1,63	1,21	1,32	2,73
Equity Ratio	0,5	0,37	0,26	0,63
Gross Profit Margin	99,53 %	99,4 %	100,47 %	100 %