company

HANDLEKRAFT AS

6730 DAVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,79 %

Current Ratio

34,86

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	1 102 000	547 000	214 000
Net Income	−5 000	624 000	1 000	28 000
Total Assets	1 182 000	1 404 000	379 000	358 000
Total Equity	629 000	634 000	10 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	1 102 000	547 000	214 000
Expenditure	135 000	300 000	544 000	182 000
Operating Profit	16 000	801 000	3 000	33 000
Financial Income	0	0	0	0
Financial Costs	21 000	2 000	1 000	4 000
Financial Balance	−21 000	−2 000	−1 000	−4 000
Earnings Before Tax	−5 000	800 000	1 000	28 000
Tax	0	176 000	0	0
Net Income	−5 000	624 000	1 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	450 000	0	32 000
Total Current Assets	732 000	954 000	379 000	326 000
Total Assets	1 182 000	1 404 000	379 000	358 000
Total Retained Equity	599 000	604 000	−15 000	−16 000
Total Equity	629 000	634 000	10 000	8 000
Total Long-Term Debt	531 000	353 000	226 000	346 000
Total Current Debt	21 000	418 000	143 000	4 000
Total Equity and Debt	1 182 000	1 404 000	379 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	1 102 000	547 000	214 000
Other Income	0	0	0	0
Revenue	150 000	1 102 000	547 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	32 000	32 000
Impairment	0	0	0	0
Expenditure	135 000	300 000	544 000	182 000
Operating Profit	16 000	801 000	3 000	33 000
Financial Income	0	0	0	0
Financial Costs	21 000	2 000	1 000	4 000
Financial Balance	−21 000	−2 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−5 000	624 000	1 000	28 000

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	32 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	32 000
Total Fiancial Fixed Assets	450 000	450 000	0	0
Total Fixed Assets	450 000	450 000	0	32 000
Stock	0	0	0	0
Total Investments	137 000	110 000	0	0
Cash, Bank	431 000	430 000	292 000	275 000
Total Current Assets	732 000	954 000	379 000	326 000
Total Assets	1 182 000	1 404 000	379 000	358 000
Total Equity	629 000	634 000	10 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	353 000	226 000	346 000
Creditors	0	0	0	0
Unpaid Taxes	21 000	246 000	143 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	418 000	143 000	4 000
Total Equity and Debt	1 182 000	1 404 000	379 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	98,42 %	10 %	350 %
Debt-to-Equity Ratio	0,84	0,56	22,6	43,25
Operating Profit Margin	10,67 %	72,69 %	0,55 %	15,42 %
Current Ratio	34,86	2,28	2,65	81,5
Quick Ratio	34,86	2,28	2,65	81,5
Equity Ratio	0,53	0,45	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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