company

POLSK HANDYMAN AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

77,19 %

Current Ratio

1,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 738 000	1 478 000	907 000
Net Income	44 000	−64 000	7 000	47 000
Total Assets	225 000	259 000	333 000	383 000
Total Equity	57 000	14 000	78 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 738 000	1 478 000	907 000
Expenditure	1 806 000	1 811 000	1 468 000	848 000
Operating Profit	62 000	−73 000	10 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	61 000	−76 000	9 000	58 000
Tax	18 000	−12 000	3 000	12 000
Net Income	44 000	−64 000	7 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	93 000	85 000	46 000
Total Current Assets	171 000	166 000	248 000	337 000
Total Assets	225 000	259 000	333 000	383 000
Total Retained Equity	33 000	−11 000	53 000	47 000
Total Equity	57 000	14 000	78 000	71 000
Total Long-Term Debt	0	0	4 000	2 000
Total Current Debt	168 000	245 000	252 000	310 000
Total Equity and Debt	225 000	259 000	333 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 867 000	1 738 000	1 478 000	887 000
Other Income	0	0	0	20 000
Revenue	1 867 000	1 738 000	1 478 000	907 000
Cost of Goods Sold	673 000	431 000	250 000	37 000
Salary Costs	750 000	624 000	1 032 000	643 000
Depreciation	21 000	21 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	1 806 000	1 811 000	1 468 000	848 000
Operating Profit	62 000	−73 000	10 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	44 000	−64 000	7 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	64 000	85 000	46 000
Total Tangible Assets	43 000	64 000	85 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	93 000	85 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	111 000	82 000	296 000
Total Current Assets	171 000	166 000	248 000	337 000
Total Assets	225 000	259 000	333 000	383 000
Total Equity	57 000	14 000	78 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	2 000
Creditors	1 000	0	5 000	21 000
Unpaid Taxes	101 000	71 000	128 000	170 000
Dividends	0	0	0	0
Other Current Debt	65 000	153 000	118 000	110 000
Total Current Debt	168 000	245 000	252 000	310 000
Total Equity and Debt	225 000	259 000	333 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,19 %	−457,14 %	8,97 %	66,2 %
Debt-to-Equity Ratio	0	0	0,05	0,03
Operating Profit Margin	3,32 %	−4,2 %	0,68 %	6,39 %
Current Ratio	1,02	0,68	0,98	1,09
Quick Ratio	1,02	0,68	0,98	1,09
Equity Ratio	0,25	0,05	0,23	0,19
Gross Profit Margin	63,95 %	75,2 %	83,09 %	95,92 %

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