HÅNDVERKSDATA AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−5,58 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 642 000	32 901 000	35 908 000	19 845 000
Net Income	−637 000	−827 000	1 515 000	1 131 000
Total Assets	22 114 000	26 732 000	30 448 000	33 642 000
Total Equity	11 425 000	12 061 000	17 888 000	17 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 642 000	32 901 000	35 908 000	19 845 000
Expenditure	38 668 000	34 065 000	34 055 000	18 214 000
Operating Profit	−1 026 000	−1 164 000	1 854 000	1 631 000
Financial Income	257 000	181 000	138 000	88 000
Financial Costs	38 000	71 000	67 000	252 000
Financial Balance	219 000	110 000	71 000	−164 000
Earnings Before Tax	−807 000	−1 053 000	1 925 000	1 467 000
Tax	−170 000	−227 000	409 000	336 000
Net Income	−637 000	−827 000	1 515 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 001 000	16 509 000	14 470 000	17 133 000
Total Current Assets	6 113 000	10 224 000	15 977 000	16 510 000
Total Assets	22 114 000	26 732 000	30 448 000	33 642 000
Total Retained Equity	−637 000	0	16 000	1 000
Total Equity	11 425 000	12 061 000	17 888 000	17 873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 690 000	14 671 000	12 559 000	15 770 000
Total Equity and Debt	22 114 000	26 732 000	30 448 000	33 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 642 000	32 901 000	35 904 000	19 845 000
Other Income	0	0	5 000	0
Revenue	37 642 000	32 901 000	35 908 000	19 845 000
Cost of Goods Sold	9 421 000	9 298 000	9 197 000	1 753 000
Salary Costs	19 123 000	14 570 000	14 264 000	9 940 000
Depreciation	3 981 000	3 861 000	3 798 000	1 933 000
Impairment	0	0	0	0
Expenditure	38 668 000	34 065 000	34 055 000	18 214 000
Operating Profit	−1 026 000	−1 164 000	1 854 000	1 631 000
Financial Income	257 000	181 000	138 000	88 000
Financial Costs	38 000	71 000	67 000	252 000
Financial Balance	219 000	110 000	71 000	−164 000
Dividends	0	0	1 500 000	1 935 000
Net Income	−637 000	−827 000	1 515 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 455 000	10 855 000	13 901 000	16 503 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	46 000	75 000	75 000
Total Tangible Assets	227 000	46 000	75 000	75 000
Total Fiancial Fixed Assets	8 320 000	5 608 000	494 000	554 000
Total Fixed Assets	16 001 000	16 509 000	14 470 000	17 133 000
Stock	0	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	1 776 000	7 166 000	12 508 000	7 943 000
Total Current Assets	6 113 000	10 224 000	15 977 000	16 510 000
Total Assets	22 114 000	26 732 000	30 448 000	33 642 000
Total Equity	11 425 000	12 061 000	17 888 000	17 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 368 000	1 667 000	630 000	1 369 000
Unpaid Taxes	1 850 000	1 480 000	1 329 000	2 673 000
Dividends	0	0	1 500 000	1 935 000
Other Current Debt	6 472 000	6 524 000	8 306 000	9 457 000
Total Current Debt	10 690 000	14 671 000	12 559 000	15 770 000
Total Equity and Debt	22 114 000	26 732 000	30 448 000	33 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,58 %	−6,86 %	8,47 %	6,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,73 %	−3,54 %	5,16 %	8,22 %
Current Ratio	0,57	0,7	1,27	1,05
Quick Ratio	0,57	0,7	1,27	1,05
Equity Ratio	0,52	0,45	0,59	0,53
Gross Profit Margin	74,97 %	71,74 %	74,39 %	91,17 %