HANDLAFT AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

49,13 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	609 000	570 000	536 000
Net Income	142 000	27 000	43 000	−55 000
Total Assets	474 000	310 000	297 000	215 000
Total Equity	289 000	148 000	120 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	609 000	570 000	536 000
Expenditure	394 000	574 000	521 000	599 000
Operating Profit	182 000	35 000	48 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	182 000	35 000	48 000	−63 000
Tax	40 000	8 000	4 000	−8 000
Net Income	142 000	27 000	43 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	2 000	15 000	27 000
Total Current Assets	200 000	307 000	282 000	188 000
Total Assets	474 000	310 000	297 000	215 000
Total Retained Equity	259 000	118 000	90 000	47 000
Total Equity	289 000	148 000	120 000	77 000
Total Long-Term Debt	16 000	12 000	4 000	0
Total Current Debt	169 000	150 000	172 000	138 000
Total Equity and Debt	474 000	310 000	297 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	609 000	570 000	536 000
Other Income	0	0	0	0
Revenue	576 000	609 000	570 000	536 000
Cost of Goods Sold	97 000	173 000	281 000	259 000
Salary Costs	164 000	277 000	118 000	236 000
Depreciation	55 000	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	574 000	521 000	599 000
Operating Profit	182 000	35 000	48 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	142 000	27 000	43 000	−55 000

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	274 000	0	0	0
Total Tangible Assets	274 000	0	0	0
Total Fiancial Fixed Assets	0	2 000	15 000	27 000
Total Fixed Assets	274 000	2 000	15 000	27 000
Stock	0	0	20 000	45 000
Total Investments	0	0	0	0
Cash, Bank	163 000	250 000	205 000	63 000
Total Current Assets	200 000	307 000	282 000	188 000
Total Assets	474 000	310 000	297 000	215 000
Total Equity	289 000	148 000	120 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	12 000	4 000	0
Creditors	1 000	16 000	4 000	0
Unpaid Taxes	118 000	107 000	86 000	113 000
Dividends	0	0	0	0
Other Current Debt	14 000	26 000	82 000	25 000
Total Current Debt	169 000	150 000	172 000	138 000
Total Equity and Debt	474 000	310 000	297 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,13 %	18,24 %	35,83 %	−71,43 %
Debt-to-Equity Ratio	0,06	0,08	0,03	0
Operating Profit Margin	31,6 %	5,75 %	8,42 %	−11,75 %
Current Ratio	1,18	2,05	1,64	1,36
Quick Ratio	1,18	2,05	1,86	2,02
Equity Ratio	0,61	0,48	0,4	0,36
Gross Profit Margin	83,16 %	71,59 %	50,7 %	51,68 %