HÅNDVERKSUTDANNING AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

86,85 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	2 000	572 000	1 982 000
Net Income	185 000	−86 000	10 000	473 000
Total Assets	398 000	157 000	641 000	1 140 000
Total Equity	213 000	137 000	223 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	2 000	572 000	1 982 000
Expenditure	68 000	88 000	558 000	1 356 000
Operating Profit	216 000	−86 000	15 000	625 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−17 000
Earnings Before Tax	216 000	−86 000	14 000	608 000
Tax	31 000	0	4 000	135 000
Net Income	185 000	−86 000	10 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	398 000	157 000	641 000	1 140 000
Total Assets	398 000	157 000	641 000	1 140 000
Total Retained Equity	183 000	107 000	193 000	533 000
Total Equity	213 000	137 000	223 000	563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	19 000	418 000	577 000
Total Equity and Debt	398 000	157 000	641 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	0	552 000	1 982 000
Other Income	0	2 000	20 000	0
Revenue	285 000	2 000	572 000	1 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	27 000	287 000	570 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	88 000	558 000	1 356 000
Operating Profit	216 000	−86 000	15 000	625 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−17 000
Dividends	0	0	0	0
Net Income	185 000	−86 000	10 000	473 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	82 000	210 000	198 000
Total Current Assets	398 000	157 000	641 000	1 140 000
Total Assets	398 000	157 000	641 000	1 140 000
Total Equity	213 000	137 000	223 000	563 000
Short-Term Group Debt	141 000	0	350 000	300 000
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	2 000	2 000
Unpaid Taxes	0	0	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	46 000	192 000
Total Current Debt	185 000	19 000	418 000	577 000
Total Equity and Debt	398 000	157 000	641 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,85 %	−62,77 %	4,48 %	84,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,79 %	−4 300 %	2,62 %	31,53 %
Current Ratio	2,15	8,26	1,53	1,98
Quick Ratio	2,15	8,26	1,53	1,98
Equity Ratio	0,54	0,87	0,35	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %