HANDVERKARANE AS

5630 STRANDEBARM

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	1 289 000	1 554 000	2 804 000
Net Income	−154 000	−38 000	377 000	1 000
Total Assets	785 000	945 000	1 188 000	640 000
Total Equity	539 000	692 000	730 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	1 289 000	1 554 000	2 804 000
Expenditure	422 000	1 338 000	1 109 000	2 802 000
Operating Profit	−197 000	−49 000	445 000	1 000
Financial Income	1 000	0	41 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	41 000	0
Earnings Before Tax	−197 000	−48 000	486 000	1 000
Tax	−43 000	−11 000	108 000	0
Net Income	−154 000	−38 000	377 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	740 000	802 000	357 000
Total Current Assets	129 000	205 000	386 000	282 000
Total Assets	785 000	945 000	1 188 000	640 000
Total Retained Equity	516 000	669 000	707 000	330 000
Total Equity	539 000	692 000	730 000	353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	253 000	458 000	287 000
Total Equity and Debt	785 000	945 000	1 188 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	1 214 000	1 551 000	2 804 000
Other Income	5 000	76 000	3 000	0
Revenue	224 000	1 289 000	1 554 000	2 804 000
Cost of Goods Sold	2 000	477 000	463 000	1 581 000
Salary Costs	4 000	398 000	583 000	364 000
Depreciation	190 000	194 000	78 000	32 000
Impairment	0	0	0	0
Expenditure	422 000	1 338 000	1 109 000	2 802 000
Operating Profit	−197 000	−49 000	445 000	1 000
Financial Income	1 000	0	41 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	41 000	0
Dividends	0	0	0	0
Net Income	−154 000	−38 000	377 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	23 000	12 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	196 000	95 000	122 000	0
Fixtures	394 000	571 000	518 000	157 000
Total Tangible Assets	590 000	665 000	640 000	157 000
Total Fiancial Fixed Assets	0	51 000	150 000	100 000
Total Fixed Assets	657 000	740 000	802 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	189 000	174 000	23 000
Total Current Assets	129 000	205 000	386 000	282 000
Total Assets	785 000	945 000	1 188 000	640 000
Total Equity	539 000	692 000	730 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	13 000	291 000	71 000
Unpaid Taxes	3 000	24 000	68 000	0
Dividends	0	0	0	0
Other Current Debt	219 000	215 000	78 000	110 000
Total Current Debt	247 000	253 000	458 000	287 000
Total Equity and Debt	785 000	945 000	1 188 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	−5,49 %	51,64 %	0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−87,95 %	−3,8 %	28,64 %	0,04 %
Current Ratio	0,52	0,81	0,84	0,98
Quick Ratio	0,52	0,81	0,84	0,98
Equity Ratio	0,69	0,73	0,61	0,55
Gross Profit Margin	99,11 %	62,99 %	70,21 %	43,62 %