A H E HANDEL AS

3716 SKIEN

Finances

Return on Equity

15,08 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	671 000	483 000	1 144 000
Net Income	−116 000	−30 000	−725 000	174 000
Total Assets	1 107 000	1 233 000	1 844 000	2 244 000
Total Equity	−769 000	−653 000	−624 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	671 000	483 000	1 144 000
Expenditure	1 115 000	938 000	1 559 000	970 000
Operating Profit	−927 000	−268 000	−1 077 000	174 000
Financial Income	827 000	630 000	0	0
Financial Costs	16 000	8 000	6 000	0
Financial Balance	811 000	622 000	−6 000	0
Earnings Before Tax	−116 000	354 000	−1 083 000	174 000
Tax	0	384 000	−358 000	0
Net Income	−116 000	−30 000	−725 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	1 065 000	1 692 000	−71 000
Total Current Assets	268 000	168 000	151 000	2 316 000
Total Assets	1 107 000	1 233 000	1 844 000	2 244 000
Total Retained Equity	−804 000	−688 000	−658 000	−108 000
Total Equity	−769 000	−653 000	−624 000	−73 000
Total Long-Term Debt	0	56 000	0	0
Total Current Debt	1 877 000	1 830 000	2 467 000	2 317 000
Total Equity and Debt	1 107 000	1 233 000	1 844 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	373 000	483 000	1 144 000
Other Income	20 000	298 000	0	0
Revenue	187 000	671 000	483 000	1 144 000
Cost of Goods Sold	232 000	193 000	420 000	121 000
Salary Costs	−13 000	52 000	342 000	263 000
Depreciation	316 000	316 000	316 000	194 000
Impairment	333 000	0	0	0
Expenditure	1 115 000	938 000	1 559 000	970 000
Operating Profit	−927 000	−268 000	−1 077 000	174 000
Financial Income	827 000	630 000	0	0
Financial Costs	16 000	8 000	6 000	0
Financial Balance	811 000	622 000	−6 000	0
Dividends	0	0	0	0
Net Income	−116 000	−30 000	−725 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	384 000	0
Real Eastate	438 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	949 000	1 265 000	−114 000
Total Tangible Assets	738 000	949 000	1 265 000	−114 000
Total Fiancial Fixed Assets	101 000	116 000	43 000	43 000
Total Fixed Assets	839 000	1 065 000	1 692 000	−71 000
Stock	0	124 000	124 000	1 745 000
Total Investments	0	0	0	0
Cash, Bank	129 000	16 000	8 000	487 000
Total Current Assets	268 000	168 000	151 000	2 316 000
Total Assets	1 107 000	1 233 000	1 844 000	2 244 000
Total Equity	−769 000	−653 000	−624 000	−73 000
Short-Term Group Debt	0	191 000	0	0
Total Long-Term Debt	0	56 000	0	0
Creditors	558 000	−67 000	35 000	78 000
Unpaid Taxes	3 000	−12 000	446 000	311 000
Dividends	0	0	0	0
Other Current Debt	1 273 000	1 718 000	1 901 000	1 867 000
Total Current Debt	1 877 000	1 830 000	2 467 000	2 317 000
Total Equity and Debt	1 107 000	1 233 000	1 844 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	4,59 %	116,19 %	−238,36 %
Debt-to-Equity Ratio	−0	−0,09	−0	−0
Operating Profit Margin	−495,72 %	−39,94 %	−222,98 %	15,21 %
Current Ratio	0,14	0,09	0,06	1
Quick Ratio	0,14	0,1	0,06	4,05
Equity Ratio	−0,69	−0,53	−0,34	−0,03
Gross Profit Margin	−24,06 %	71,24 %	13,04 %	89,42 %