HÅNDVERKSSPESIALISTEN AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

−37,56 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 133 000	3 894 000	2 735 000	2 808 000
Net Income	−335 000	544 000	377 000	117 000
Total Assets	1 410 000	2 272 000	1 802 000	1 109 000
Total Equity	892 000	890 000	892 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 133 000	3 894 000	2 735 000	2 808 000
Expenditure	2 562 000	3 195 000	2 252 000	2 658 000
Operating Profit	−429 000	698 000	483 000	150 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	−429 000	698 000	484 000	150 000
Tax	−94 000	154 000	106 000	33 000
Net Income	−335 000	544 000	377 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	442 000	514 000	386 000
Total Current Assets	1 130 000	1 830 000	1 288 000	723 000
Total Assets	1 410 000	2 272 000	1 802 000	1 109 000
Total Retained Equity	38 000	373 000	376 000	232 000
Total Equity	892 000	890 000	892 000	749 000
Total Long-Term Debt	14 000	14 000	14 000	14 000
Total Current Debt	503 000	1 369 000	896 000	347 000
Total Equity and Debt	1 410 000	2 272 000	1 802 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	3 894 000	2 735 000	2 808 000
Other Income	0	0	0	0
Revenue	2 133 000	3 894 000	2 735 000	2 808 000
Cost of Goods Sold	624 000	1 262 000	613 000	1 302 000
Salary Costs	1 594 000	1 595 000	1 328 000	1 065 000
Depreciation	62 000	88 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	2 562 000	3 195 000	2 252 000	2 658 000
Operating Profit	−429 000	698 000	483 000	150 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−335 000	544 000	377 000	117 000

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	280 000	342 000	314 000	386 000
Total Tangible Assets	280 000	342 000	314 000	386 000
Total Fiancial Fixed Assets	0	100 000	200 000	0
Total Fixed Assets	280 000	442 000	514 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	320 000	519 000	449 000
Total Current Assets	1 130 000	1 830 000	1 288 000	723 000
Total Assets	1 410 000	2 272 000	1 802 000	1 109 000
Total Equity	892 000	890 000	892 000	749 000
Short-Term Group Debt	151 000	701 000	300 000	0
Total Long-Term Debt	14 000	14 000	14 000	14 000
Creditors	74 000	210 000	195 000	119 000
Unpaid Taxes	143 000	284 000	205 000	93 000
Dividends	0	0	0	0
Other Current Debt	135 000	173 000	156 000	107 000
Total Current Debt	503 000	1 369 000	896 000	347 000
Total Equity and Debt	1 410 000	2 272 000	1 802 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,56 %	61,12 %	42,26 %	15,62 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−20,11 %	17,93 %	17,66 %	5,34 %
Current Ratio	2,25	1,34	1,44	2,08
Quick Ratio	2,25	1,34	1,44	2,08
Equity Ratio	0,63	0,39	0,5	0,68
Gross Profit Margin	70,75 %	67,59 %	77,59 %	53,63 %