HÅNDVERKS DESIGN BYGG AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

38,41 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	1 565 000	1 944 000	2 172 000
Net Income	212 000	101 000	−113 000	−358 000
Total Assets	826 000	554 000	461 000	707 000
Total Equity	552 000	341 000	240 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	1 565 000	1 944 000	2 172 000
Expenditure	2 119 000	1 422 000	2 093 000	2 631 000
Operating Profit	271 000	142 000	−148 000	−460 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	271 000	142 000	−146 000	−459 000
Tax	60 000	40 000	−33 000	−101 000
Net Income	212 000	101 000	−113 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	140 000	200 000	221 000
Total Current Assets	766 000	414 000	261 000	486 000
Total Assets	826 000	554 000	461 000	707 000
Total Retained Equity	522 000	311 000	210 000	323 000
Total Equity	552 000	341 000	240 000	353 000
Total Long-Term Debt	0	0	0	−1 000
Total Current Debt	273 000	213 000	221 000	355 000
Total Equity and Debt	826 000	554 000	461 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 390 000	1 525 000	1 944 000	2 171 000
Other Income	0	39 000	0	1 000
Revenue	2 390 000	1 565 000	1 944 000	2 172 000
Cost of Goods Sold	30 000	25 000	209 000	38 000
Salary Costs	1 772 000	1 079 000	1 486 000	2 096 000
Depreciation	21 000	17 000	53 000	61 000
Impairment	0	0	0	0
Expenditure	2 119 000	1 422 000	2 093 000	2 631 000
Operating Profit	271 000	142 000	−148 000	−460 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	212 000	101 000	−113 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	95 000	135 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	45 000	65 000	118 000
Total Tangible Assets	24 000	45 000	65 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	140 000	200 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	152 000	93 000	410 000
Total Current Assets	766 000	414 000	261 000	486 000
Total Assets	826 000	554 000	461 000	707 000
Total Equity	552 000	341 000	240 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−1 000
Creditors	2 000	1 000	1 000	4 000
Unpaid Taxes	92 000	106 000	69 000	168 000
Dividends	0	0	0	0
Other Current Debt	179 000	106 000	151 000	183 000
Total Current Debt	273 000	213 000	221 000	355 000
Total Equity and Debt	826 000	554 000	461 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,41 %	29,62 %	−47,08 %	−101,42 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	11,34 %	9,07 %	−7,61 %	−21,18 %
Current Ratio	2,81	1,94	1,18	1,37
Quick Ratio	2,81	1,94	1,18	1,37
Equity Ratio	0,67	0,62	0,52	0,5
Gross Profit Margin	98,74 %	98,4 %	89,25 %	98,25 %