HÅNDVERKERNE I SØR AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

51,73 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 128 000	11 459 000	5 225 000	7 074 000
Net Income	358 000	693 000	−426 000	−143 000
Total Assets	1 796 000	1 791 000	2 499 000	1 543 000
Total Equity	692 000	334 000	−360 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 128 000	11 459 000	5 225 000	7 074 000
Expenditure	5 640 000	10 530 000	4 465 000	7 249 000
Operating Profit	488 000	929 000	−349 000	−175 000
Financial Income	12 000	0	0	0
Financial Costs	41 000	39 000	191 000	8 000
Financial Balance	−29 000	−39 000	−191 000	−8 000
Earnings Before Tax	459 000	890 000	−540 000	−183 000
Tax	101 000	196 000	−115 000	−40 000
Net Income	358 000	693 000	−426 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	51 000	230 000	159 000
Total Current Assets	1 672 000	1 740 000	2 269 000	1 384 000
Total Assets	1 796 000	1 791 000	2 499 000	1 543 000
Total Retained Equity	492 000	134 000	−560 000	−134 000
Total Equity	692 000	334 000	−360 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 105 000	1 458 000	2 858 000	1 477 000
Total Equity and Debt	1 796 000	1 791 000	2 499 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 128 000	11 459 000	5 225 000	7 074 000
Other Income	0	0	0	0
Revenue	6 128 000	11 459 000	5 225 000	7 074 000
Cost of Goods Sold	1 739 000	7 187 000	2 014 000	2 892 000
Salary Costs	2 743 000	2 376 000	1 552 000	3 384 000
Depreciation	48 000	43 000	44 000	42 000
Impairment	0	0	0	0
Expenditure	5 640 000	10 530 000	4 465 000	7 249 000
Operating Profit	488 000	929 000	−349 000	−175 000
Financial Income	12 000	0	0	0
Financial Costs	41 000	39 000	191 000	8 000
Financial Balance	−29 000	−39 000	−191 000	−8 000
Dividends	0	0	0	0
Net Income	358 000	693 000	−426 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	17 000	152 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	15 000	35 000	78 000	122 000
Total Tangible Assets	40 000	35 000	78 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	51 000	230 000	159 000
Stock	0	0	0	300 000
Total Investments	0	0	0	0
Cash, Bank	1 043 000	346 000	162 000	10 000
Total Current Assets	1 672 000	1 740 000	2 269 000	1 384 000
Total Assets	1 796 000	1 791 000	2 499 000	1 543 000
Total Equity	692 000	334 000	−360 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	334 000	609 000	394 000
Unpaid Taxes	325 000	259 000	719 000	355 000
Dividends	0	0	0	0
Other Current Debt	521 000	803 000	1 530 000	728 000
Total Current Debt	1 105 000	1 458 000	2 858 000	1 477 000
Total Equity and Debt	1 796 000	1 791 000	2 499 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,73 %	207,49 %	118,33 %	−216,67 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	7,96 %	8,11 %	−6,68 %	−2,47 %
Current Ratio	1,51	1,19	0,79	0,94
Quick Ratio	1,51	1,19	0,79	1,18
Equity Ratio	0,39	0,19	−0,14	0,04
Gross Profit Margin	71,62 %	37,28 %	61,45 %	59,12 %