HANDYMAN MORTEN STERRI AS

0679 OSLO

Finances

Return on Equity

19,11 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 544 000	1 710 000	1 058 000
Net Income	235 000	187 000	19 000	54 000
Total Assets	2 127 000	1 673 000	1 152 000	1 373 000
Total Equity	1 230 000	995 000	938 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 544 000	1 710 000	1 058 000
Expenditure	1 714 000	1 357 000	1 715 000	922 000
Operating Profit	283 000	187 000	−5 000	134 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	283 000	187 000	−5 000	133 000
Tax	48 000	0	−24 000	79 000
Net Income	235 000	187 000	19 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	581 000	606 000	499 000
Total Current Assets	1 581 000	1 093 000	546 000	874 000
Total Assets	2 127 000	1 673 000	1 152 000	1 373 000
Total Retained Equity	550 000	314 000	−41 000	−60 000
Total Equity	1 230 000	995 000	938 000	920 000
Total Long-Term Debt	10 000	0	0	34 000
Total Current Debt	887 000	679 000	213 000	418 000
Total Equity and Debt	2 127 000	1 673 000	1 152 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 917 000	1 458 000	1 710 000	1 058 000
Other Income	81 000	86 000	0	0
Revenue	1 998 000	1 544 000	1 710 000	1 058 000
Cost of Goods Sold	987 000	824 000	915 000	570 000
Salary Costs	56 000	129 000	1 000	0
Depreciation	35 000	42 000	20 000	50 000
Impairment	0	0	0	0
Expenditure	1 714 000	1 357 000	1 715 000	922 000
Operating Profit	283 000	187 000	−5 000	134 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	235 000	187 000	19 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	162 000	183 000	99 000
Total Tangible Assets	146 000	181 000	183 000	99 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	546 000	581 000	606 000	499 000
Stock	85 000	74 000	0	15 000
Total Investments	60 000	0	0	0
Cash, Bank	190 000	69 000	70 000	63 000
Total Current Assets	1 581 000	1 093 000	546 000	874 000
Total Assets	2 127 000	1 673 000	1 152 000	1 373 000
Total Equity	1 230 000	995 000	938 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	34 000
Creditors	24 000	−210 000	0	14 000
Unpaid Taxes	93 000	60 000	162 000	101 000
Dividends	0	0	0	0
Other Current Debt	733 000	829 000	51 000	259 000
Total Current Debt	887 000	679 000	213 000	418 000
Total Equity and Debt	2 127 000	1 673 000	1 152 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	18,79 %	2,03 %	5,87 %
Debt-to-Equity Ratio	0,01	0	0	0,04
Operating Profit Margin	14,16 %	12,11 %	−0,29 %	12,67 %
Current Ratio	1,78	1,61	2,56	2,09
Quick Ratio	1,97	1,81	2,56	2,17
Equity Ratio	0,58	0,59	0,81	0,67
Gross Profit Margin	50,6 %	46,63 %	46,49 %	46,12 %