HAANDFAST AS

7120 LEKSVIK

Finances

Return on Equity

−13,09 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	791 000	830 000	421 000
Net Income	−72 000	143 000	307 000	−185 000
Total Assets	811 000	960 000	918 000	505 000
Total Equity	550 000	722 000	578 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	791 000	830 000	421 000
Expenditure	644 000	648 000	524 000	606 000
Operating Profit	−71 000	144 000	306 000	−185 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−72 000	143 000	307 000	−185 000
Tax	0	0	0	0
Net Income	−72 000	143 000	307 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	310 000	177 000	49 000
Total Current Assets	413 000	650 000	741 000	455 000
Total Assets	811 000	960 000	918 000	505 000
Total Retained Equity	520 000	692 000	548 000	241 000
Total Equity	550 000	722 000	578 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	239 000	340 000	233 000
Total Equity and Debt	811 000	960 000	918 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	618 000	555 000	421 000
Other Income	0	174 000	275 000	0
Revenue	572 000	791 000	830 000	421 000
Cost of Goods Sold	109 000	39 000	32 000	14 000
Salary Costs	399 000	391 000	259 000	629 000
Depreciation	18 000	10 000	15 000	21 000
Impairment	0	0	0	0
Expenditure	644 000	648 000	524 000	606 000
Operating Profit	−71 000	144 000	306 000	−185 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	100 000	0	0	0
Net Income	−72 000	143 000	307 000	−185 000

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	67 000	81 000	42 000	11 000
Fixtures	30 000	34 000	0	3 000
Total Tangible Assets	97 000	115 000	42 000	14 000
Total Fiancial Fixed Assets	301 000	195 000	135 000	35 000
Total Fixed Assets	398 000	310 000	177 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	489 000	384 000	113 000
Total Current Assets	413 000	650 000	741 000	455 000
Total Assets	811 000	960 000	918 000	505 000
Total Equity	550 000	722 000	578 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	123 000	189 000	44 000
Unpaid Taxes	55 000	45 000	50 000	76 000
Dividends	100 000	0	0	0
Other Current Debt	67 000	70 000	101 000	113 000
Total Current Debt	261 000	239 000	340 000	233 000
Total Equity and Debt	811 000	960 000	918 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,09 %	19,81 %	53,11 %	−68,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,41 %	18,2 %	36,87 %	−43,94 %
Current Ratio	1,58	2,72	2,18	1,95
Quick Ratio	1,58	2,72	2,18	1,95
Equity Ratio	0,68	0,75	0,63	0,54
Gross Profit Margin	80,94 %	95,07 %	96,14 %	96,67 %