HÅNDVERKMESTEREN AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

7,1 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	528 000	891 000	1 118 000
Net Income	−39 000	−139 000	−162 000	136 000
Total Assets	179 000	133 000	271 000	314 000
Total Equity	−549 000	−510 000	−372 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	528 000	891 000	1 118 000
Expenditure	545 000	615 000	1 003 000	916 000
Operating Profit	30 000	−87 000	−111 000	201 000
Financial Income	2 000	2 000	3 000	0
Financial Costs	70 000	53 000	53 000	64 000
Financial Balance	−68 000	−51 000	−50 000	−64 000
Earnings Before Tax	−39 000	−139 000	−162 000	136 000
Tax	0	0	0	0
Net Income	−39 000	−139 000	−162 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	117 000	190 000	265 000
Total Current Assets	134 000	16 000	81 000	49 000
Total Assets	179 000	133 000	271 000	314 000
Total Retained Equity	−653 000	−614 000	−476 000	−313 000
Total Equity	−549 000	−510 000	−372 000	−209 000
Total Long-Term Debt	177 000	218 000	255 000	292 000
Total Current Debt	551 000	425 000	388 000	231 000
Total Equity and Debt	179 000	133 000	271 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	528 000	869 000	1 118 000
Other Income	0	0	22 000	0
Revenue	575 000	528 000	891 000	1 118 000
Cost of Goods Sold	64 000	95 000	191 000	151 000
Salary Costs	301 000	321 000	522 000	474 000
Depreciation	72 000	72 000	75 000	77 000
Impairment	0	0	0	0
Expenditure	545 000	615 000	1 003 000	916 000
Operating Profit	30 000	−87 000	−111 000	201 000
Financial Income	2 000	2 000	3 000	0
Financial Costs	70 000	53 000	53 000	64 000
Financial Balance	−68 000	−51 000	−50 000	−64 000
Dividends	0	0	0	0
Net Income	−39 000	−139 000	−162 000	136 000

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	45 000	117 000	190 000	265 000
Total Tangible Assets	45 000	117 000	190 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	117 000	190 000	265 000
Stock	0	0	0	0
Total Investments	43 000	0	0	0
Cash, Bank	20 000	8 000	49 000	41 000
Total Current Assets	134 000	16 000	81 000	49 000
Total Assets	179 000	133 000	271 000	314 000
Total Equity	−549 000	−510 000	−372 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	218 000	255 000	292 000
Creditors	24 000	10 000	45 000	52 000
Unpaid Taxes	52 000	8 000	39 000	129 000
Dividends	0	0	0	0
Other Current Debt	164 000	116 000	47 000	37 000
Total Current Debt	551 000	425 000	388 000	231 000
Total Equity and Debt	179 000	133 000	271 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	27,25 %	43,55 %	−65,07 %
Debt-to-Equity Ratio	−0,32	−0,43	−0,69	−1,4
Operating Profit Margin	5,22 %	−16,48 %	−12,46 %	17,98 %
Current Ratio	0,24	0,04	0,21	0,21
Quick Ratio	0,24	0,04	0,21	0,21
Equity Ratio	−3,07	−3,83	−1,37	−0,67
Gross Profit Margin	88,87 %	82,01 %	78,56 %	86,49 %