HANDE OG JOHANSEN AS

0590 OSLO

Finances

Share Ownership

Return on Equity

61,61 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	825 000	786 000	1 098 000
Net Income	−568 000	−98 000	−154 000	−132 000
Total Assets	437 000	359 000	259 000	45 000
Total Equity	−922 000	−354 000	−256 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	825 000	786 000	1 098 000
Expenditure	3 142 000	913 000	938 000	1 222 000
Operating Profit	−563 000	−88 000	−152 000	−124 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	2 000	7 000
Financial Balance	−5 000	−10 000	−2 000	−7 000
Earnings Before Tax	−568 000	−98 000	−154 000	−132 000
Tax	0	0	0	0
Net Income	−568 000	−98 000	−154 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	150 000	224 000	35 000
Total Current Assets	317 000	209 000	35 000	10 000
Total Assets	437 000	359 000	259 000	45 000
Total Retained Equity	−952 000	−384 000	−286 000	−132 000
Total Equity	−922 000	−354 000	−256 000	−102 000
Total Long-Term Debt	166 000	166 000	210 000	0
Total Current Debt	1 194 000	548 000	305 000	146 000
Total Equity and Debt	437 000	359 000	259 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 580 000	825 000	786 000	1 098 000
Other Income	0	0	0	0
Revenue	2 580 000	825 000	786 000	1 098 000
Cost of Goods Sold	1 504 000	402 000	353 000	530 000
Salary Costs	1 195 000	278 000	326 000	556 000
Depreciation	30 000	30 000	30 000	0
Impairment	0	0	0	0
Expenditure	3 142 000	913 000	938 000	1 222 000
Operating Profit	−563 000	−88 000	−152 000	−124 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	2 000	7 000
Financial Balance	−5 000	−10 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−568 000	−98 000	−154 000	−132 000

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	120 000	150 000	180 000	0
Total Tangible Assets	120 000	150 000	180 000	0
Total Fiancial Fixed Assets	0	0	44 000	35 000
Total Fixed Assets	120 000	150 000	224 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	44 000	29 000	8 000
Total Current Assets	317 000	209 000	35 000	10 000
Total Assets	437 000	359 000	259 000	45 000
Total Equity	−922 000	−354 000	−256 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	166 000	210 000	0
Creditors	158 000	142 000	27 000	3 000
Unpaid Taxes	224 000	61 000	79 000	−10 000
Dividends	0	0	0	0
Other Current Debt	812 000	345 000	199 000	154 000
Total Current Debt	1 194 000	548 000	305 000	146 000
Total Equity and Debt	437 000	359 000	259 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,61 %	27,68 %	60,16 %	129,41 %
Debt-to-Equity Ratio	−0,18	−0,47	−0,82	−0
Operating Profit Margin	−21,82 %	−10,67 %	−19,34 %	−11,29 %
Current Ratio	0,27	0,38	0,11	0,07
Quick Ratio	0,27	0,38	0,11	0,07
Equity Ratio	−2,11	−0,99	−0,99	−2,27
Gross Profit Margin	41,71 %	51,27 %	55,09 %	51,73 %