HÅNDVERKSMUR AS

0671 OSLO

Finances

Return on Equity

9,38 %

Current Ratio

7,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 311 000	2 797 000	3 347 000	3 459 000
Net Income	377 000	−329 000	649 000	100 000
Total Assets	4 603 000	4 116 000	5 407 000	4 517 000
Total Equity	4 021 000	3 644 000	3 972 000	3 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 311 000	2 797 000	3 347 000	3 459 000
Expenditure	3 944 000	3 149 000	2 553 000	3 364 000
Operating Profit	367 000	−351 000	794 000	94 000
Financial Income	27 000	21 000	34 000	44 000
Financial Costs	0	0	0	0
Financial Balance	27 000	21 000	34 000	44 000
Earnings Before Tax	395 000	−330 000	828 000	138 000
Tax	18 000	−2 000	179 000	38 000
Net Income	377 000	−329 000	649 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	515 000	775 000	460 000
Total Current Assets	4 099 000	3 601 000	4 632 000	4 057 000
Total Assets	4 603 000	4 116 000	5 407 000	4 517 000
Total Retained Equity	3 583 000	3 206 000	3 535 000	3 277 000
Total Equity	4 021 000	3 644 000	3 972 000	3 680 000
Total Long-Term Debt	7 000	0	2 000	0
Total Current Debt	576 000	472 000	1 433 000	837 000
Total Equity and Debt	4 603 000	4 116 000	5 407 000	4 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 923 000	2 797 000	3 347 000	2 967 000
Other Income	388 000	0	0	492 000
Revenue	4 311 000	2 797 000	3 347 000	3 459 000
Cost of Goods Sold	321 000	0	35 000	703 000
Salary Costs	2 692 000	2 116 000	1 611 000	1 566 000
Depreciation	181 000	260 000	185 000	160 000
Impairment	0	0	0	0
Expenditure	3 944 000	3 149 000	2 553 000	3 364 000
Operating Profit	367 000	−351 000	794 000	94 000
Financial Income	27 000	21 000	34 000	44 000
Financial Costs	0	0	0	0
Financial Balance	27 000	21 000	34 000	44 000
Dividends	0	0	380 000	0
Net Income	377 000	−329 000	649 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	444 000	436 000	671 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	44 000	0
Total Tangible Assets	0	19 000	44 000	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	504 000	515 000	775 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 026 000	3 497 000	4 377 000	3 761 000
Total Current Assets	4 099 000	3 601 000	4 632 000	4 057 000
Total Assets	4 603 000	4 116 000	5 407 000	4 517 000
Total Equity	4 021 000	3 644 000	3 972 000	3 680 000
Short-Term Group Debt	0	14 000	27 000	14 000
Total Long-Term Debt	7 000	0	2 000	0
Creditors	27 000	49 000	61 000	60 000
Unpaid Taxes	286 000	230 000	166 000	197 000
Dividends	0	0	380 000	0
Other Current Debt	252 000	179 000	627 000	527 000
Total Current Debt	576 000	472 000	1 433 000	837 000
Total Equity and Debt	4 603 000	4 116 000	5 407 000	4 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	−9,03 %	16,34 %	2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,51 %	−12,55 %	23,72 %	2,72 %
Current Ratio	7,12	7,63	3,23	4,85
Quick Ratio	7,12	7,63	3,23	4,85
Equity Ratio	0,87	0,89	0,73	0,81
Gross Profit Margin	92,55 %	100 %	98,95 %	79,68 %