HÅNDVERK & INTERIØR AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

60,29 %

Current Ratio

1,61

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 942 000	8 604 000	9 759 000	11 200 000
Net Income	498 000	517 000	611 000	970 000
Total Assets	9 608 000	10 191 000	6 339 000	5 243 000
Total Equity	826 000	328 000	−189 000	−1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 942 000	8 604 000	9 759 000	11 200 000
Expenditure	7 159 000	7 852 000	8 942 000	9 980 000
Operating Profit	782 000	752 000	817 000	1 220 000
Financial Income	0	0	0	0
Financial Costs	284 000	235 000	207 000	250 000
Financial Balance	−284 000	−235 000	−207 000	−250 000
Earnings Before Tax	498 000	517 000	611 000	970 000
Tax	0	0	0	0
Net Income	498 000	517 000	611 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 608 000	10 191 000	6 339 000	5 243 000
Total Assets	9 608 000	10 191 000	6 339 000	5 243 000
Total Retained Equity	−274 000	−772 000	−1 289 000	−1 899 000
Total Equity	826 000	328 000	−189 000	−1 799 000
Total Long-Term Debt	2 816 000	3 380 000	4 136 000	3 824 000
Total Current Debt	5 966 000	6 483 000	2 392 000	3 219 000
Total Equity and Debt	9 608 000	10 191 000	6 339 000	5 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 669 000	8 604 000	9 759 000	11 200 000
Other Income	273 000	0	0	0
Revenue	7 942 000	8 604 000	9 759 000	11 200 000
Cost of Goods Sold	4 411 000	5 373 000	6 435 000	5 819 000
Salary Costs	1 147 000	1 034 000	931 000	2 471 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	7 159 000	7 852 000	8 942 000	9 980 000
Operating Profit	782 000	752 000	817 000	1 220 000
Financial Income	0	0	0	0
Financial Costs	284 000	235 000	207 000	250 000
Financial Balance	−284 000	−235 000	−207 000	−250 000
Dividends	0	0	0	0
Net Income	498 000	517 000	611 000	970 000

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	9 292 000	9 792 000	6 192 000	4 992 000
Total Investments	0	0	0	0
Cash, Bank	14 000	8 000	8 000	62 000
Total Current Assets	9 608 000	10 191 000	6 339 000	5 243 000
Total Assets	9 608 000	10 191 000	6 339 000	5 243 000
Total Equity	826 000	328 000	−189 000	−1 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 816 000	3 380 000	4 136 000	3 824 000
Creditors	467 000	1 146 000	1 628 000	935 000
Unpaid Taxes	499 000	73 000	259 000	169 000
Dividends	0	0	0	0
Other Current Debt	4 268 000	4 283 000	132 000	1 615 000
Total Current Debt	5 966 000	6 483 000	2 392 000	3 219 000
Total Equity and Debt	9 608 000	10 191 000	6 339 000	5 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,29 %	157,62 %	−323,28 %	−53,92 %
Debt-to-Equity Ratio	3,41	10,3	−21,88	−2,13
Operating Profit Margin	9,85 %	8,74 %	8,37 %	10,89 %
Current Ratio	1,61	1,57	2,65	1,63
Quick Ratio	−2,89	−3,08	−1,67	−2,96
Equity Ratio	0,09	0,03	−0,03	−0,34
Gross Profit Margin	44,46 %	37,55 %	34,06 %	48,04 %