HANDY TECH NORGE AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

6,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	2 011 000	2 083 000	2 973 000
Net Income	24 000	6 000	72 000	306 000
Total Assets	1 183 000	574 000	675 000	1 254 000
Total Equity	1 003 000	368 000	362 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	2 011 000	2 083 000	2 973 000
Expenditure	229 000	2 003 000	2 009 000	2 680 000
Operating Profit	24 000	8 000	74 000	294 000
Financial Income	0	0	−3 000	12 000
Financial Costs	0	2 000	−2 000	0
Financial Balance	0	−2 000	−1 000	12 000
Earnings Before Tax	24 000	6 000	72 000	306 000
Tax	0	0	0	0
Net Income	24 000	6 000	72 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 183 000	574 000	675 000	1 254 000
Total Assets	1 183 000	574 000	675 000	1 254 000
Total Retained Equity	292 000	268 000	262 000	189 000
Total Equity	1 003 000	368 000	362 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	206 000	313 000	965 000
Total Equity and Debt	1 183 000	574 000	675 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	2 011 000	2 083 000	2 973 000
Other Income	0	0	0	0
Revenue	252 000	2 011 000	2 083 000	2 973 000
Cost of Goods Sold	77 000	1 105 000	1 103 000	1 542 000
Salary Costs	0	0	0	−17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	2 003 000	2 009 000	2 680 000
Operating Profit	24 000	8 000	74 000	294 000
Financial Income	0	0	−3 000	12 000
Financial Costs	0	2 000	−2 000	0
Financial Balance	0	−2 000	−1 000	12 000
Dividends	0	0	0	0
Net Income	24 000	6 000	72 000	306 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 000	9 000	19 000	36 000
Total Investments	0	0	0	0
Cash, Bank	533 000	554 000	489 000	801 000
Total Current Assets	1 183 000	574 000	675 000	1 254 000
Total Assets	1 183 000	574 000	675 000	1 254 000
Total Equity	1 003 000	368 000	362 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	206 000	269 000	776 000
Unpaid Taxes	30 000	0	44 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	188 000
Total Current Debt	180 000	206 000	313 000	965 000
Total Equity and Debt	1 183 000	574 000	675 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	1,63 %	19,89 %	105,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,52 %	0,4 %	3,55 %	9,89 %
Current Ratio	6,57	2,79	2,16	1,3
Quick Ratio	6,76	2,91	2,3	1,35
Equity Ratio	0,85	0,64	0,54	0,23
Gross Profit Margin	69,44 %	45,05 %	47,05 %	48,13 %