HANNCRAFT AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−147,69 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 526 000	1 510 000	1 294 000
Net Income	96 000	−58 000	70 000	−55 000
Total Assets	570 000	320 000	358 000	481 000
Total Equity	−65 000	−161 000	−111 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 526 000	1 510 000	1 294 000
Expenditure	1 715 000	1 584 000	1 431 000	1 350 000
Operating Profit	112 000	−58 000	79 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	112 000	−58 000	78 000	−55 000
Tax	16 000	0	8 000	0
Net Income	96 000	−58 000	70 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	19 000	18 000
Total Current Assets	552 000	301 000	339 000	462 000
Total Assets	570 000	320 000	358 000	481 000
Total Retained Equity	−95 000	−191 000	−141 000	−210 000
Total Equity	−65 000	−161 000	−111 000	−180 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	631 000	480 000	468 000	661 000
Total Equity and Debt	570 000	320 000	358 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 814 000	1 522 000	1 502 000	1 287 000
Other Income	13 000	5 000	8 000	7 000
Revenue	1 826 000	1 526 000	1 510 000	1 294 000
Cost of Goods Sold	22 000	25 000	14 000	12 000
Salary Costs	1 179 000	1 194 000	1 053 000	988 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 715 000	1 584 000	1 431 000	1 350 000
Operating Profit	112 000	−58 000	79 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	96 000	−58 000	70 000	−55 000

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	18 000	18 000	18 000	18 000
Total Tangible Assets	18 000	18 000	18 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	18 000	19 000	18 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	428 000	154 000	103 000	159 000
Total Current Assets	552 000	301 000	339 000	462 000
Total Assets	570 000	320 000	358 000	481 000
Total Equity	−65 000	−161 000	−111 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	298 000	172 000	180 000	256 000
Dividends	0	0	0	0
Other Current Debt	324 000	311 000	283 000	408 000
Total Current Debt	631 000	480 000	468 000	661 000
Total Equity and Debt	570 000	320 000	358 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,69 %	36,02 %	−63,06 %	30,56 %
Debt-to-Equity Ratio	−0,06	−0	−0	−0
Operating Profit Margin	6,13 %	−3,8 %	5,23 %	−4,25 %
Current Ratio	0,87	0,63	0,72	0,7
Quick Ratio	0,88	0,63	0,73	0,7
Equity Ratio	−0,11	−0,5	−0,31	−0,37
Gross Profit Margin	98,8 %	98,36 %	99,07 %	99,07 %