HANDWERK BOTANISKE AS

0562 OSLO

Finances

Share Ownership

Return on Equity

57,2 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 556 000	7 117 000	5 635 000	7 000 000
Net Income	1 069 000	1 062 000	220 000	99 000
Total Assets	4 476 000	2 720 000	1 787 000	1 496 000
Total Equity	1 869 000	801 000	754 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 556 000	7 117 000	5 635 000	7 000 000
Expenditure	6 169 000	5 769 000	5 326 000	6 858 000
Operating Profit	1 387 000	1 349 000	309 000	142 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	1 384 000	1 348 000	309 000	143 000
Tax	316 000	286 000	89 000	44 000
Net Income	1 069 000	1 062 000	220 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 649 000	908 000	933 000	831 000
Total Current Assets	827 000	1 812 000	854 000	666 000
Total Assets	4 476 000	2 720 000	1 787 000	1 496 000
Total Retained Equity	1 839 000	771 000	724 000	820 000
Total Equity	1 869 000	801 000	754 000	850 000
Total Long-Term Debt	1 651 000	0	0	0
Total Current Debt	955 000	1 919 000	1 034 000	647 000
Total Equity and Debt	4 476 000	2 720 000	1 787 000	1 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 554 000	6 842 000	5 561 000	7 000 000
Other Income	2 000	275 000	75 000	0
Revenue	7 556 000	7 117 000	5 635 000	7 000 000
Cost of Goods Sold	2 499 000	2 104 000	1 892 000	2 844 000
Salary Costs	2 101 000	2 234 000	2 140 000	2 707 000
Depreciation	34 000	79 000	180 000	207 000
Impairment	0	0	0	0
Expenditure	6 169 000	5 769 000	5 326 000	6 858 000
Operating Profit	1 387 000	1 349 000	309 000	142 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	1 069 000	1 062 000	220 000	99 000

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	74 000	83 000	98 000	278 000
Total Tangible Assets	74 000	83 000	98 000	278 000
Total Fiancial Fixed Assets	3 575 000	825 000	835 000	552 000
Total Fixed Assets	3 649 000	908 000	933 000	831 000
Stock	120 000	42 000	49 000	88 000
Total Investments	0	0	0	0
Cash, Bank	685 000	1 630 000	775 000	73 000
Total Current Assets	827 000	1 812 000	854 000	666 000
Total Assets	4 476 000	2 720 000	1 787 000	1 496 000
Total Equity	1 869 000	801 000	754 000	850 000
Short-Term Group Debt	50 000	1 301 000	405 000	0
Total Long-Term Debt	1 651 000	0	0	0
Creditors	−83 000	42 000	38 000	15 000
Unpaid Taxes	201 000	102 000	130 000	149 000
Dividends	0	0	0	0
Other Current Debt	471 000	475 000	461 000	428 000
Total Current Debt	955 000	1 919 000	1 034 000	647 000
Total Equity and Debt	4 476 000	2 720 000	1 787 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,2 %	132,58 %	29,18 %	11,65 %
Debt-to-Equity Ratio	0,88	0	0	0
Operating Profit Margin	18,36 %	18,95 %	5,48 %	2,03 %
Current Ratio	0,87	0,94	0,83	1,03
Quick Ratio	0,99	0,97	0,87	1,19
Equity Ratio	0,42	0,29	0,42	0,57
Gross Profit Margin	66,93 %	70,44 %	66,42 %	59,37 %