HANDELSGUTANE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−38,87 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 771 000	4 035 000	1 308 000	1 461 000
Net Income	−597 000	−714 000	−403 000	116 000
Total Assets	3 724 000	2 003 000	1 659 000	1 069 000
Total Equity	1 536 000	301 000	−112 000	191 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 771 000	4 035 000	1 308 000	1 461 000
Expenditure	5 343 000	4 649 000	1 646 000	1 297 000
Operating Profit	−572 000	−614 000	−338 000	163 000
Financial Income	0	20 000	0	6 000
Financial Costs	59 000	120 000	65 000	18 000
Financial Balance	−59 000	−100 000	−65 000	−12 000
Earnings Before Tax	−631 000	−714 000	−403 000	151 000
Tax	−34 000	0	0	35 000
Net Income	−597 000	−714 000	−403 000	116 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	32 000	0	0	0
Total Current Assets	3 693 000	2 003 000	1 659 000	1 069 000
Total Assets	3 724 000	2 003 000	1 659 000	1 069 000
Total Retained Equity	−1 574 000	−977 000	−262 000	141 000
Total Equity	1 536 000	301 000	−112 000	191 000
Total Long-Term Debt	600 000	578 000	339 000	157 000
Total Current Debt	1 587 000	1 124 000	1 433 000	721 000
Total Equity and Debt	3 724 000	2 003 000	1 659 000	1 069 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 771 000	4 035 000	1 308 000	1 461 000
Other Income	0	0	0	0
Revenue	4 771 000	4 035 000	1 308 000	1 461 000
Cost of Goods Sold	2 893 000	2 712 000	897 000	1 083 000
Salary Costs	38 000	1 000	1 000	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 343 000	4 649 000	1 646 000	1 297 000
Operating Profit	−572 000	−614 000	−338 000	163 000
Financial Income	0	20 000	0	6 000
Financial Costs	59 000	120 000	65 000	18 000
Financial Balance	−59 000	−100 000	−65 000	−12 000
Dividends	0	0	0	0
Net Income	−597 000	−714 000	−403 000	116 000

Balance details (NOK)	2021	2020	2019	2018
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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	3 474 000	1 908 000	1 561 000	829 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	174 000
Total Current Assets	3 693 000	2 003 000	1 659 000	1 069 000
Total Assets	3 724 000	2 003 000	1 659 000	1 069 000
Total Equity	1 536 000	301 000	−112 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	578 000	339 000	157 000
Creditors	1 206 000	488 000	652 000	360 000
Unpaid Taxes	94 000	90 000	0	311 000
Dividends	0	0	0	0
Other Current Debt	8 000	243 000	692 000	15 000
Total Current Debt	1 587 000	1 124 000	1 433 000	721 000
Total Equity and Debt	3 724 000	2 003 000	1 659 000	1 069 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−38,87 %	−237,21 %	359,82 %	60,73 %
Debt-to-Equity Ratio	0,39	1,92	−3,03	0,82
Operating Profit Margin	−11,99 %	−15,22 %	−25,84 %	11,16 %
Current Ratio	2,33	1,78	1,16	1,48
Quick Ratio	−1,96	−2,55	−12,96	−9,9
Equity Ratio	0,41	0,15	−0,07	0,18
Gross Profit Margin	39,36 %	32,79 %	31,42 %	25,87 %