HÅNDSLAG AS

0181 OSLO

Finances

Share Ownership

Return on Equity

1 267,35 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 396 000	13 979 000	14 058 000	19 525 000
Net Income	621 000	451 000	655 000	443 000
Total Assets	4 159 000	4 266 000	3 836 000	6 251 000
Total Equity	49 000	36 000	33 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 396 000	13 979 000	14 058 000	19 525 000
Expenditure	21 557 000	13 341 000	13 219 000	19 079 000
Operating Profit	839 000	638 000	839 000	444 000
Financial Income	17 000	0	0	0
Financial Costs	50 000	38 000	15 000	1 000
Financial Balance	−33 000	−38 000	−15 000	−1 000
Earnings Before Tax	807 000	600 000	824 000	443 000
Tax	186 000	149 000	169 000	0
Net Income	621 000	451 000	655 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 370 000	2 677 000	2 991 000	3 402 000
Total Current Assets	1 789 000	1 589 000	845 000	2 849 000
Total Assets	4 159 000	4 266 000	3 836 000	6 251 000
Total Retained Equity	19 000	6 000	3 000	−1 600 000
Total Equity	49 000	36 000	33 000	−130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 110 000	4 229 000	3 803 000	6 382 000
Total Equity and Debt	4 159 000	4 266 000	3 836 000	6 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 241 000	11 379 000	12 569 000	19 561 000
Other Income	155 000	2 600 000	1 489 000	−37 000
Revenue	22 396 000	13 979 000	14 058 000	19 525 000
Cost of Goods Sold	5 646 000	3 524 000	4 457 000	6 867 000
Salary Costs	5 321 000	3 107 000	3 371 000	4 550 000
Depreciation	322 000	340 000	424 000	477 000
Impairment	0	0	0	0
Expenditure	21 557 000	13 341 000	13 219 000	19 079 000
Operating Profit	839 000	638 000	839 000	444 000
Financial Income	17 000	0	0	0
Financial Costs	50 000	38 000	15 000	1 000
Financial Balance	−33 000	−38 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	621 000	451 000	655 000	443 000

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	1 040 000	1 188 000	1 312 000	3 402 000
Total Tangible Assets	1 040 000	1 188 000	1 312 000	3 402 000
Total Fiancial Fixed Assets	1 330 000	1 489 000	1 679 000	0
Total Fixed Assets	2 370 000	2 677 000	2 991 000	3 402 000
Stock	593 000	300 000	308 000	350 000
Total Investments	0	0	0	0
Cash, Bank	182 000	223 000	218 000	500 000
Total Current Assets	1 789 000	1 589 000	845 000	2 849 000
Total Assets	4 159 000	4 266 000	3 836 000	6 251 000
Total Equity	49 000	36 000	33 000	−130 000
Short-Term Group Debt	1 522 000	1 905 000	2 521 000	4 210 000
Total Long-Term Debt	0	0	0	0
Creditors	813 000	707 000	185 000	397 000
Unpaid Taxes	799 000	785 000	548 000	813 000
Dividends	0	0	0	0
Other Current Debt	961 000	810 000	518 000	962 000
Total Current Debt	4 110 000	4 229 000	3 803 000	6 382 000
Total Equity and Debt	4 159 000	4 266 000	3 836 000	6 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 267,35 %	1 252,78 %	1 984,85 %	−340,77 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,75 %	4,56 %	5,97 %	2,27 %
Current Ratio	0,44	0,38	0,22	0,45
Quick Ratio	0,51	0,4	0,24	0,47
Equity Ratio	0,01	0,01	0,01	−0,02
Gross Profit Margin	74,79 %	74,79 %	68,3 %	64,83 %