HANDLERIET ASNES AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

−24,03 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 840 000	5 778 000	6 221 000	4 587 000
Net Income	−112 000	63 000	177 000	125 000
Total Assets	944 000	1 267 000	1 359 000	851 000
Total Equity	466 000	578 000	515 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 840 000	5 778 000	6 221 000	4 587 000
Expenditure	4 952 000	5 692 000	6 003 000	4 442 000
Operating Profit	−112 000	86 000	218 000	146 000
Financial Income	0	0	9 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	0
Earnings Before Tax	−112 000	86 000	226 000	146 000
Tax	0	23 000	49 000	20 000
Net Income	−112 000	63 000	177 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	142 000	95 000	53 000
Total Current Assets	810 000	1 125 000	1 264 000	798 000
Total Assets	944 000	1 267 000	1 359 000	851 000
Total Retained Equity	366 000	478 000	415 000	237 000
Total Equity	466 000	578 000	515 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	689 000	844 000	514 000
Total Equity and Debt	944 000	1 267 000	1 359 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 331 000	5 174 000	5 524 000	3 869 000
Other Income	509 000	604 000	696 000	719 000
Revenue	4 840 000	5 778 000	6 221 000	4 587 000
Cost of Goods Sold	2 671 000	3 269 000	3 639 000	2 438 000
Salary Costs	1 498 000	1 643 000	1 699 000	1 331 000
Depreciation	33 000	42 000	22 000	23 000
Impairment	0	17 000	0	0
Expenditure	4 952 000	5 692 000	6 003 000	4 442 000
Operating Profit	−112 000	86 000	218 000	146 000
Financial Income	0	0	9 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	0
Dividends	0	0	0	0
Net Income	−112 000	63 000	177 000	125 000

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	109 000	142 000	95 000	53 000
Total Tangible Assets	109 000	142 000	95 000	53 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	134 000	142 000	95 000	53 000
Stock	383 000	379 000	375 000	369 000
Total Investments	0	0	0	0
Cash, Bank	251 000	321 000	592 000	324 000
Total Current Assets	810 000	1 125 000	1 264 000	798 000
Total Assets	944 000	1 267 000	1 359 000	851 000
Total Equity	466 000	578 000	515 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	157 000	233 000	231 000
Unpaid Taxes	81 000	103 000	110 000	87 000
Dividends	0	0	0	0
Other Current Debt	176 000	407 000	453 000	175 000
Total Current Debt	478 000	689 000	844 000	514 000
Total Equity and Debt	944 000	1 267 000	1 359 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,03 %	10,9 %	34,37 %	37,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,31 %	1,49 %	3,5 %	3,18 %
Current Ratio	1,69	1,63	1,5	1,55
Quick Ratio	8,53	3,63	2,7	5,5
Equity Ratio	0,49	0,46	0,38	0,4
Gross Profit Margin	44,81 %	43,42 %	41,5 %	46,85 %