HÅNDARBEIDSSTUGU AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	433 000	481 000	508 000
Net Income	36 000	−84 000	−54 000	−64 000
Total Assets	428 000	498 000	550 000	586 000
Total Equity	274 000	239 000	322 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	433 000	481 000	508 000
Expenditure	438 000	517 000	536 000	574 000
Operating Profit	35 000	−84 000	−55 000	−66 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	36 000	−84 000	−54 000	−64 000
Tax	0	0	0	0
Net Income	36 000	−84 000	−54 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	12 000	14 000
Total Current Assets	421 000	489 000	538 000	572 000
Total Assets	428 000	498 000	550 000	586 000
Total Retained Equity	164 000	129 000	212 000	266 000
Total Equity	274 000	239 000	322 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	259 000	228 000	210 000
Total Equity and Debt	428 000	498 000	550 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	433 000	481 000	508 000
Other Income	0	0	0	0
Revenue	473 000	433 000	481 000	508 000
Cost of Goods Sold	349 000	204 000	228 000	242 000
Salary Costs	49 000	265 000	268 000	264 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	438 000	517 000	536 000	574 000
Operating Profit	35 000	−84 000	−55 000	−66 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	36 000	−84 000	−54 000	−64 000

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	6 000	8 000	11 000	13 000
Total Tangible Assets	6 000	8 000	11 000	13 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	7 000	10 000	12 000	14 000
Stock	169 000	257 000	264 000	267 000
Total Investments	0	0	0	0
Cash, Bank	252 000	228 000	273 000	305 000
Total Current Assets	421 000	489 000	538 000	572 000
Total Assets	428 000	498 000	550 000	586 000
Total Equity	274 000	239 000	322 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	14 000	24 000	47 000
Unpaid Taxes	48 000	61 000	72 000	61 000
Dividends	0	0	0	0
Other Current Debt	102 000	184 000	132 000	102 000
Total Current Debt	154 000	259 000	228 000	210 000
Total Equity and Debt	428 000	498 000	550 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	−35,15 %	−16,77 %	−17,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,4 %	−19,4 %	−11,43 %	−12,99 %
Current Ratio	2,73	1,89	2,36	2,72
Quick Ratio	−28,07	244,5	−14,94	−10,04
Equity Ratio	0,64	0,48	0,59	0,64
Gross Profit Margin	26,22 %	52,89 %	52,6 %	52,36 %