HANDYMANTJENESTEN AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

−60,24 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 547 000	6 865 000	7 649 000	7 493 000
Net Income	−356 000	210 000	798 000	478 000
Total Assets	2 180 000	2 527 000	2 971 000	2 550 000
Total Equity	591 000	947 000	937 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 547 000	6 865 000	7 649 000	7 493 000
Expenditure	5 882 000	6 589 000	6 622 000	6 884 000
Operating Profit	−335 000	276 000	1 026 000	608 000
Financial Income	11 000	11 000	9 000	7 000
Financial Costs	43 000	18 000	12 000	4 000
Financial Balance	−32 000	−7 000	−3 000	3 000
Earnings Before Tax	−366 000	269 000	1 024 000	611 000
Tax	−10 000	59 000	225 000	133 000
Net Income	−356 000	210 000	798 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	804 000	419 000	263 000
Total Current Assets	1 218 000	1 723 000	2 552 000	2 287 000
Total Assets	2 180 000	2 527 000	2 971 000	2 550 000
Total Retained Equity	561 000	917 000	907 000	608 000
Total Equity	591 000	947 000	937 000	638 000
Total Long-Term Debt	688 000	508 000	114 000	0
Total Current Debt	902 000	1 073 000	1 921 000	1 912 000
Total Equity and Debt	2 180 000	2 527 000	2 971 000	2 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 547 000	6 765 000	7 649 000	7 493 000
Other Income	0	100 000	0	0
Revenue	5 547 000	6 865 000	7 649 000	7 493 000
Cost of Goods Sold	1 306 000	1 401 000	1 403 000	1 173 000
Salary Costs	3 557 000	4 186 000	4 367 000	4 789 000
Depreciation	262 000	156 000	108 000	39 000
Impairment	0	0	0	0
Expenditure	5 882 000	6 589 000	6 622 000	6 884 000
Operating Profit	−335 000	276 000	1 026 000	608 000
Financial Income	11 000	11 000	9 000	7 000
Financial Costs	43 000	18 000	12 000	4 000
Financial Balance	−32 000	−7 000	−3 000	3 000
Dividends	0	200 000	500 000	200 000
Net Income	−356 000	210 000	798 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	31 000
Fixtures	962 000	804 000	399 000	204 000
Total Tangible Assets	962 000	804 000	399 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	962 000	804 000	419 000	263 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	228 000	1 091 000	917 000	1 056 000
Total Current Assets	1 218 000	1 723 000	2 552 000	2 287 000
Total Assets	2 180 000	2 527 000	2 971 000	2 550 000
Total Equity	591 000	947 000	937 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	508 000	114 000	0
Creditors	212 000	106 000	239 000	351 000
Unpaid Taxes	397 000	386 000	570 000	647 000
Dividends	0	200 000	500 000	200 000
Other Current Debt	293 000	352 000	394 000	594 000
Total Current Debt	902 000	1 073 000	1 921 000	1 912 000
Total Equity and Debt	2 180 000	2 527 000	2 971 000	2 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,24 %	22,18 %	85,17 %	74,92 %
Debt-to-Equity Ratio	1,16	0,54	0,12	0
Operating Profit Margin	−6,04 %	4,02 %	13,41 %	8,11 %
Current Ratio	1,35	1,61	1,33	1,2
Quick Ratio	1,35	1,61	1,33	1,2
Equity Ratio	0,27	0,37	0,32	0,25
Gross Profit Margin	76,46 %	79,59 %	81,66 %	84,35 %