NO HANDS AS

7058 CHARLOTTENLUND

Finances

Return on Equity

30,51 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	366 000	65 000	101 000
Net Income	101 000	448 000	34 000	10 000
Total Assets	921 000	912 000	442 000	412 000
Total Equity	331 000	353 000	202 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	366 000	65 000	101 000
Expenditure	469 000	46 000	56 000	20 000
Operating Profit	163 000	319 000	9 000	81 000
Financial Income	−13 000	137 000	35 000	14 000
Financial Costs	13 000	1 000	10 000	2 000
Financial Balance	−26 000	136 000	25 000	12 000
Earnings Before Tax	138 000	455 000	34 000	93 000
Tax	36 000	7 000	0	82 000
Net Income	101 000	448 000	34 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	0	0
Total Current Assets	911 000	897 000	442 000	412 000
Total Assets	921 000	912 000	442 000	412 000
Total Retained Equity	231 000	252 000	102 000	67 000
Total Equity	331 000	353 000	202 000	168 000
Total Long-Term Debt	225 000	201 000	220 000	204 000
Total Current Debt	365 000	358 000	20 000	40 000
Total Equity and Debt	921 000	912 000	442 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	366 000	65 000	101 000
Other Income	0	0	0	0
Revenue	632 000	366 000	65 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	416 000	0	0	0
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	469 000	46 000	56 000	20 000
Operating Profit	163 000	319 000	9 000	81 000
Financial Income	−13 000	137 000	35 000	14 000
Financial Costs	13 000	1 000	10 000	2 000
Financial Balance	−26 000	136 000	25 000	12 000
Dividends	0	275 000	0	0
Net Income	101 000	448 000	34 000	10 000

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	10 000	15 000	0	0
Total Tangible Assets	10 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	0	0
Stock	0	0	0	0
Total Investments	799 000	804 000	424 000	404 000
Cash, Bank	3 000	5 000	12 000	1 000
Total Current Assets	911 000	897 000	442 000	412 000
Total Assets	921 000	912 000	442 000	412 000
Total Equity	331 000	353 000	202 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	201 000	220 000	204 000
Creditors	0	0	16 000	19 000
Unpaid Taxes	167 000	79 000	1 000	21 000
Dividends	0	275 000	0	0
Other Current Debt	198 000	280 000	3 000	0
Total Current Debt	365 000	358 000	20 000	40 000
Total Equity and Debt	921 000	912 000	442 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,51 %	126,91 %	16,83 %	5,95 %
Debt-to-Equity Ratio	0,68	0,57	1,09	1,21
Operating Profit Margin	25,79 %	87,16 %	13,85 %	80,2 %
Current Ratio	2,5	2,51	22,1	10,3
Quick Ratio	2,5	2,51	22,1	10,3
Equity Ratio	0,36	0,39	0,46	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %