HÅNDVERKSGUTTA AS

1351 RUD

Finances

Share Ownership

Return on Equity

−17,35 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 168 000	8 522 000	7 771 000	5 227 000
Net Income	−237 000	760 000	1 360 000	280 000
Total Assets	2 526 000	3 928 000	3 151 000	2 348 000
Total Equity	1 366 000	1 903 000	1 144 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 168 000	8 522 000	7 771 000	5 227 000
Expenditure	7 363 000	7 557 000	6 040 000	4 861 000
Operating Profit	−195 000	965 000	1 731 000	366 000
Financial Income	10 000	15 000	15 000	0
Financial Costs	1 000	5 000	3 000	7 000
Financial Balance	9 000	10 000	12 000	−7 000
Earnings Before Tax	−186 000	975 000	1 744 000	359 000
Tax	51 000	215 000	384 000	79 000
Net Income	−237 000	760 000	1 360 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 526 000	3 928 000	3 151 000	2 348 000
Total Assets	2 526 000	3 928 000	3 151 000	2 348 000
Total Retained Equity	1 266 000	1 803 000	1 044 000	884 000
Total Equity	1 366 000	1 903 000	1 144 000	984 000
Total Long-Term Debt	0	0	150 000	150 000
Total Current Debt	1 160 000	2 025 000	1 858 000	1 214 000
Total Equity and Debt	2 526 000	3 928 000	3 151 000	2 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 168 000	8 522 000	7 771 000	5 227 000
Other Income	0	0	0	0
Revenue	7 168 000	8 522 000	7 771 000	5 227 000
Cost of Goods Sold	4 002 000	4 978 000	4 350 000	4 069 000
Salary Costs	2 313 000	2 046 000	1 150 000	481 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 363 000	7 557 000	6 040 000	4 861 000
Operating Profit	−195 000	965 000	1 731 000	366 000
Financial Income	10 000	15 000	15 000	0
Financial Costs	1 000	5 000	3 000	7 000
Financial Balance	9 000	10 000	12 000	−7 000
Dividends	300 000	0	500 000	0
Net Income	−237 000	760 000	1 360 000	280 000

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	0	0
Total Investments	0	0	0	0
Cash, Bank	1 458 000	1 348 000	1 855 000	462 000
Total Current Assets	2 526 000	3 928 000	3 151 000	2 348 000
Total Assets	2 526 000	3 928 000	3 151 000	2 348 000
Total Equity	1 366 000	1 903 000	1 144 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	150 000
Creditors	279 000	510 000	166 000	575 000
Unpaid Taxes	253 000	533 000	562 000	302 000
Dividends	300 000	0	500 000	0
Other Current Debt	277 000	767 000	246 000	258 000
Total Current Debt	1 160 000	2 025 000	1 858 000	1 214 000
Total Equity and Debt	2 526 000	3 928 000	3 151 000	2 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,35 %	39,94 %	118,88 %	28,46 %
Debt-to-Equity Ratio	0	0	0,13	0,15
Operating Profit Margin	−2,72 %	11,32 %	22,28 %	7 %
Current Ratio	2,18	1,94	1,7	1,93
Quick Ratio	2,18	1,94	1,7	1,93
Equity Ratio	0,54	0,48	0,36	0,42
Gross Profit Margin	44,17 %	41,59 %	44,02 %	22,15 %