HANDLEIT AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−235,42 %

Current Ratio

1,98

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 989 000	442 000	2 000	36 000
Net Income	791 000	−297 000	−599 000	74 000
Total Assets	429 000	11 000	32 000	413 000
Total Equity	−336 000	−1 127 000	−831 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 989 000	442 000	2 000	36 000
Expenditure	804 000	426 000	178 000	702 000
Operating Profit	1 185 000	16 000	−176 000	−665 000
Financial Income	0	0	21 000	1 716 000
Financial Costs	387 000	313 000	443 000	977 000
Financial Balance	−387 000	−313 000	−422 000	739 000
Earnings Before Tax	798 000	−297 000	−599 000	74 000
Tax	6 000	0	0	0
Net Income	791 000	−297 000	−599 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	404 000	11 000	32 000	413 000
Total Assets	429 000	11 000	32 000	413 000
Total Retained Equity	−366 000	−1 157 000	−861 000	−262 000
Total Equity	−336 000	−1 127 000	−831 000	−232 000
Total Long-Term Debt	561 000	1 010 000	855 000	502 000
Total Current Debt	204 000	128 000	8 000	143 000
Total Equity and Debt	429 000	11 000	32 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 989 000	442 000	2 000	36 000
Other Income	0	0	0	0
Revenue	1 989 000	442 000	2 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	680 000	279 000	75 000	514 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	804 000	426 000	178 000	702 000
Operating Profit	1 185 000	16 000	−176 000	−665 000
Financial Income	0	0	21 000	1 716 000
Financial Costs	387 000	313 000	443 000	977 000
Financial Balance	−387 000	−313 000	−422 000	739 000
Dividends	0	0	0	0
Net Income	791 000	−297 000	−599 000	74 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	5 000	30 000	353 000
Total Current Assets	404 000	11 000	32 000	413 000
Total Assets	429 000	11 000	32 000	413 000
Total Equity	−336 000	−1 127 000	−831 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	1 010 000	855 000	502 000
Creditors	−2 000	1 000	−1 000	−2 000
Unpaid Taxes	129 000	99 000	−1 000	45 000
Dividends	0	0	0	0
Other Current Debt	72 000	29 000	10 000	100 000
Total Current Debt	204 000	128 000	8 000	143 000
Total Equity and Debt	429 000	11 000	32 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−235,42 %	26,35 %	72,08 %	−31,9 %
Debt-to-Equity Ratio	−1,67	−0,9	−1,03	−2,16
Operating Profit Margin	59,58 %	3,62 %	−8 800 %	−1 847,22 %
Current Ratio	1,98	0,09	4	2,89
Quick Ratio	1,98	0,09	4	2,89
Equity Ratio	−0,78	−102,45	−25,97	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %