HÅNDSLAG FORLAG AS

0583 OSLO

Finances

Return on Equity

165,38 %

Current Ratio

15,8

Debt-to-Equity Ratio

−3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	49 000	10 000	104 000
Net Income	−43 000	35 000	−93 000	7 000
Total Assets	79 000	22 000	15 000	107 000
Total Equity	−26 000	17 000	−18 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	49 000	10 000	104 000
Expenditure	52 000	15 000	103 000	96 000
Operating Profit	−43 000	35 000	−93 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	35 000	−93 000	7 000
Tax	0	0	0	0
Net Income	−43 000	35 000	−93 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	79 000	22 000	15 000	107 000
Total Assets	79 000	22 000	15 000	107 000
Total Retained Equity	−227 000	−323 000	−358 000	−265 000
Total Equity	−26 000	17 000	−18 000	75 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	5 000	6 000	33 000	33 000
Total Equity and Debt	79 000	22 000	15 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	5 000	0	97 000
Other Income	5 000	45 000	10 000	7 000
Revenue	9 000	49 000	10 000	104 000
Cost of Goods Sold	0	2 000	68 000	32 000
Salary Costs	0	0	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	15 000	103 000	96 000
Operating Profit	−43 000	35 000	−93 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	35 000	−93 000	7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	2 000	70 000
Total Investments	0	0	0	0
Cash, Bank	64 000	19 000	9 000	18 000
Total Current Assets	79 000	22 000	15 000	107 000
Total Assets	79 000	22 000	15 000	107 000
Total Equity	−26 000	17 000	−18 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	2 000	2 000	31 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	3 000	5 000
Total Current Debt	5 000	6 000	33 000	33 000
Total Equity and Debt	79 000	22 000	15 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,38 %	205,88 %	516,67 %	9,33 %
Debt-to-Equity Ratio	−3,85	0	−0	0
Operating Profit Margin	−477,78 %	71,43 %	−930 %	6,73 %
Current Ratio	15,8	3,67	0,45	3,24
Quick Ratio	15,8	3,67	0,48	−2,89
Equity Ratio	−0,33	0,77	−1,2	0,7
Gross Profit Margin	100 %	95,92 %	−580 %	69,23 %