HANDMADEPOSTERS AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−6,61 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	1 132 000	2 099 000	426 000
Net Income	−118 000	100 000	1 322 000	102 000
Total Assets	3 393 000	3 580 000	3 445 000	1 882 000
Total Equity	1 784 000	1 919 000	1 819 000	1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	1 132 000	2 099 000	426 000
Expenditure	343 000	1 011 000	412 000	318 000
Operating Profit	−118 000	120 000	1 687 000	107 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	1 000	−1 000	−5 000
Earnings Before Tax	−118 000	121 000	1 687 000	102 000
Tax	0	21 000	365 000	0
Net Income	−118 000	100 000	1 322 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	55 000	62 000	73 000
Total Current Assets	3 345 000	3 526 000	3 383 000	1 809 000
Total Assets	3 393 000	3 580 000	3 445 000	1 882 000
Total Retained Equity	1 664 000	1 799 000	1 699 000	1 547 000
Total Equity	1 784 000	1 919 000	1 819 000	1 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 609 000	1 662 000	1 626 000	215 000
Total Equity and Debt	3 393 000	3 580 000	3 445 000	1 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	1 132 000	2 099 000	426 000
Other Income	0	0	0	0
Revenue	225 000	1 132 000	2 099 000	426 000
Cost of Goods Sold	289 000	525 000	334 000	234 000
Salary Costs	0	360 000	0	0
Depreciation	6 000	7 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	343 000	1 011 000	412 000	318 000
Operating Profit	−118 000	120 000	1 687 000	107 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	1 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−118 000	100 000	1 322 000	102 000

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	2 000	8 000	16 000	26 000
Total Tangible Assets	2 000	8 000	16 000	26 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	49 000	55 000	62 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	454 000	620 000	205 000
Total Current Assets	3 345 000	3 526 000	3 383 000	1 809 000
Total Assets	3 393 000	3 580 000	3 445 000	1 882 000
Total Equity	1 784 000	1 919 000	1 819 000	1 667 000
Short-Term Group Debt	1 500 000	1 500 000	1 500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	16 000	0	14 000
Unpaid Taxes	11 000	15 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	81 000	109 000	80 000	190 000
Total Current Debt	1 609 000	1 662 000	1 626 000	215 000
Total Equity and Debt	3 393 000	3 580 000	3 445 000	1 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,61 %	5,21 %	72,68 %	6,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,44 %	10,6 %	80,37 %	25,12 %
Current Ratio	2,08	2,12	2,08	8,41
Quick Ratio	2,08	2,12	2,08	8,41
Equity Ratio	0,53	0,54	0,53	0,89
Gross Profit Margin	−28,44 %	53,62 %	84,09 %	45,07 %