MR HÅNDVERK AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 904 000	1 431 000	1 100 000	850 000
Net Income	36 000	−37 000	173 000	21 000
Total Assets	631 000	518 000	531 000	390 000
Total Equity	376 000	340 000	377 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 904 000	1 431 000	1 100 000	850 000
Expenditure	1 846 000	1 468 000	906 000	823 000
Operating Profit	59 000	−37 000	194 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	20 000	0
Financial Balance	−1 000	0	−20 000	0
Earnings Before Tax	58 000	−37 000	173 000	27 000
Tax	21 000	0	0	6 000
Net Income	36 000	−37 000	173 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	131 000	154 000	98 000
Total Current Assets	464 000	387 000	376 000	292 000
Total Assets	631 000	518 000	531 000	390 000
Total Retained Equity	346 000	310 000	347 000	174 000
Total Equity	376 000	340 000	377 000	204 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	238 000	178 000	153 000	186 000
Total Equity and Debt	631 000	518 000	531 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 884 000	1 439 000	1 182 000	850 000
Other Income	21 000	−8 000	−82 000	0
Revenue	1 904 000	1 431 000	1 100 000	850 000
Cost of Goods Sold	469 000	298 000	199 000	245 000
Salary Costs	1 100 000	924 000	530 000	520 000
Depreciation	50 000	35 000	24 000	2 000
Impairment	0	0	0	0
Expenditure	1 846 000	1 468 000	906 000	823 000
Operating Profit	59 000	−37 000	194 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	20 000	0
Financial Balance	−1 000	0	−20 000	0
Dividends	0	0	0	0
Net Income	36 000	−37 000	173 000	21 000

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	167 000	131 000	154 000	98 000
Total Tangible Assets	167 000	131 000	154 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	131 000	154 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	236 000	282 000	292 000
Total Current Assets	464 000	387 000	376 000	292 000
Total Assets	631 000	518 000	531 000	390 000
Total Equity	376 000	340 000	377 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	35 000	17 000	25 000	108 000
Unpaid Taxes	175 000	123 000	94 000	16 000
Dividends	0	0	0	0
Other Current Debt	107 000	92 000	56 000	56 000
Total Current Debt	238 000	178 000	153 000	186 000
Total Equity and Debt	631 000	518 000	531 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	−10,88 %	45,89 %	10,29 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	3,1 %	−2,59 %	17,64 %	3,18 %
Current Ratio	1,95	2,17	2,46	1,57
Quick Ratio	1,95	2,17	2,46	1,57
Equity Ratio	0,6	0,66	0,71	0,52
Gross Profit Margin	75,37 %	79,18 %	81,91 %	71,18 %