HANDYMAN AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 441 000	1 386 000	1 470 000
Net Income	7 000	−31 000	−84 000	28 000
Total Assets	1 303 000	1 656 000	1 585 000	1 470 000
Total Equity	1 039 000	1 032 000	1 063 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 441 000	1 386 000	1 470 000
Expenditure	1 309 000	1 472 000	1 490 000	1 435 000
Operating Profit	17 000	−31 000	−104 000	36 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	4 000	0
Financial Balance	−7 000	−9 000	−4 000	0
Earnings Before Tax	10 000	−40 000	−107 000	36 000
Tax	2 000	−9 000	−24 000	8 000
Net Income	7 000	−31 000	−84 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	860 000	1 009 000	876 000
Total Current Assets	636 000	796 000	575 000	594 000
Total Assets	1 303 000	1 656 000	1 585 000	1 470 000
Total Retained Equity	939 000	932 000	963 000	1 047 000
Total Equity	1 039 000	1 032 000	1 063 000	1 147 000
Total Long-Term Debt	91 000	158 000	240 000	35 000
Total Current Debt	173 000	466 000	281 000	288 000
Total Equity and Debt	1 303 000	1 656 000	1 585 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	1 187 000	1 303 000	1 048 000
Other Income	256 000	254 000	83 000	422 000
Revenue	1 326 000	1 441 000	1 386 000	1 470 000
Cost of Goods Sold	66 000	195 000	100 000	91 000
Salary Costs	216 000	351 000	391 000	214 000
Depreciation	306 000	342 000	314 000	307 000
Impairment	0	0	0	0
Expenditure	1 309 000	1 472 000	1 490 000	1 435 000
Operating Profit	17 000	−31 000	−104 000	36 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	4 000	0
Financial Balance	−7 000	−9 000	−4 000	0
Dividends	0	0	0	0
Net Income	7 000	−31 000	−84 000	28 000

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	194 000	0	0	0
Fixtures	474 000	860 000	996 000	849 000
Total Tangible Assets	668 000	860 000	996 000	849 000
Total Fiancial Fixed Assets	0	0	13 000	27 000
Total Fixed Assets	668 000	860 000	1 009 000	876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	440 000	427 000	465 000
Total Current Assets	636 000	796 000	575 000	594 000
Total Assets	1 303 000	1 656 000	1 585 000	1 470 000
Total Equity	1 039 000	1 032 000	1 063 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	158 000	240 000	35 000
Creditors	76 000	201 000	142 000	187 000
Unpaid Taxes	69 000	190 000	102 000	80 000
Dividends	0	0	0	0
Other Current Debt	28 000	75 000	37 000	21 000
Total Current Debt	173 000	466 000	281 000	288 000
Total Equity and Debt	1 303 000	1 656 000	1 585 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	−3 %	−7,9 %	2,44 %
Debt-to-Equity Ratio	0,09	0,15	0,23	0,03
Operating Profit Margin	1,28 %	−2,15 %	−7,5 %	2,45 %
Current Ratio	3,68	1,71	2,05	2,06
Quick Ratio	3,68	1,71	2,05	2,06
Equity Ratio	0,8	0,62	0,67	0,78
Gross Profit Margin	95,02 %	86,47 %	92,78 %	93,81 %