company

HANDY NORD

8415 SORTLAND

Finances

Share Ownership

Return on Equity

216,07 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018
Revenue	258 000	949 000	200 000
Net Income	−121 000	22 000	44 000
Total Assets	79 000	213 000	107 000
Total Equity	−56 000	65 000	44 000

Income (NOK)	2020	2019	2018
Revenue	258 000	949 000	200 000
Expenditure	402 000	909 000	137 000
Operating Profit	−144 000	41 000	63 000
Financial Income	0	0	0
Financial Costs	7 000	7 000	1 000
Financial Balance	−7 000	−7 000	−1 000
Earnings Before Tax	−151 000	34 000	62 000
Tax	−30 000	13 000	18 000
Net Income	−121 000	22 000	44 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	16 000	36 000	0
Total Current Assets	62 000	176 000	107 000
Total Assets	79 000	213 000	107 000
Total Retained Equity	−56 000	65 000	44 000
Total Equity	−56 000	65 000	44 000
Total Long-Term Debt	0	0	0
Total Current Debt	134 000	147 000	63 000
Total Equity and Debt	79 000	213 000	107 000

Cash flow (NOK)	2020	2019	2018
Sales Income	258 000	949 000	200 000
Other Income	0	0	0
Revenue	258 000	949 000	200 000
Cost of Goods Sold	46 000	117 000	5 000
Salary Costs	170 000	622 000	72 000
Depreciation	20 000	12 000	0
Impairment	0	0	0
Expenditure	402 000	909 000	137 000
Operating Profit	−144 000	41 000	63 000
Financial Income	0	0	0
Financial Costs	7 000	7 000	1 000
Financial Balance	−7 000	−7 000	−1 000
Dividends	0	0	0
Net Income	−121 000	22 000	44 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	16 000	36 000	0
Fixtures	0	0	0
Total Tangible Assets	16 000	36 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	36 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	70 000	51 000
Total Current Assets	62 000	176 000	107 000
Total Assets	79 000	213 000	107 000
Total Equity	−56 000	65 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	0	8 000
Unpaid Taxes	10 000	59 000	30 000
Dividends	0	0	0
Other Current Debt	115 000	76 000	7 000
Total Current Debt	134 000	147 000	63 000
Total Equity and Debt	79 000	213 000	107 000

Financial indicators	2020	2019	2018
Return on Equity	216,07 %	33,85 %	100 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−55,81 %	4,32 %	31,5 %
Current Ratio	0,46	1,2	1,7
Quick Ratio	0,46	1,2	1,7
Equity Ratio	−0,71	0,31	0,41
Gross Profit Margin	82,17 %	87,67 %	97,5 %

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