HANDIX AS

0772 OSLO

Finances

Share Ownership

Return on Equity

176,06 %

Current Ratio

1,89

Debt-to-Equity Ratio

−13,45

Key figures (NOK)	2022	2021	2020
Revenue	79 000	0	17 000
Net Income	−125 000	−62 000	13 000
Total Assets	902 000	1 080 000	855 000
Total Equity	−71 000	54 000	37 000

Income (NOK)	2022	2021	2020
Revenue	79 000	0	17 000
Expenditure	206 000	79 000	2 000
Operating Profit	−127 000	−79 000	15 000
Financial Income	2 000	0	0
Financial Costs	2 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	−127 000	−79 000	15 000
Tax	−2 000	−17 000	2 000
Net Income	−125 000	−62 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	867 000	892 000	777 000
Total Current Assets	34 000	188 000	78 000
Total Assets	902 000	1 080 000	855 000
Total Retained Equity	−174 000	−49 000	13 000
Total Equity	−71 000	54 000	37 000
Total Long-Term Debt	955 000	1 023 000	816 000
Total Current Debt	18 000	3 000	2 000
Total Equity and Debt	902 000	1 080 000	855 000

Cash flow (NOK)	2022	2021	2020
Sales Income	79 000	0	17 000
Other Income	0	0	0
Revenue	79 000	0	17 000
Cost of Goods Sold	68 000	11 000	0
Salary Costs	0	0	0
Depreciation	25 000	2 000	0
Impairment	0	0	0
Expenditure	206 000	79 000	2 000
Operating Profit	−127 000	−79 000	15 000
Financial Income	2 000	0	0
Financial Costs	2 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−125 000	−62 000	13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	857 000	857 000	777 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	10 000	35 000	0
Total Tangible Assets	10 000	35 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	867 000	892 000	777 000
Stock	0	68 000	29 000
Total Investments	0	0	0
Cash, Bank	14 000	1 000	30 000
Total Current Assets	34 000	188 000	78 000
Total Assets	902 000	1 080 000	855 000
Total Equity	−71 000	54 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	955 000	1 023 000	816 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 000	0	0
Total Current Debt	18 000	3 000	2 000
Total Equity and Debt	902 000	1 080 000	855 000

Financial indicators	2022	2021	2020
Return on Equity	176,06 %	−114,81 %	35,14 %
Debt-to-Equity Ratio	−13,45	18,94	22,05
Operating Profit Margin	−160,76 %	-	88,24 %
Current Ratio	1,89	62,67	39
Quick Ratio	1,89	−2,89	−2,89
Equity Ratio	−0,08	0,05	0,04
Gross Profit Margin	13,92 %	-	100 %