HANDELSKOMPANIET SALG & SERVICE AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

20,74 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 779 000	5 998 000	5 446 000	6 713 000
Net Income	174 000	147 000	12 000	4 000
Total Assets	1 818 000	1 611 000	1 668 000	1 632 000
Total Equity	839 000	745 000	748 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 779 000	5 998 000	5 446 000	6 713 000
Expenditure	7 327 000	5 922 000	5 387 000	7 006 000
Operating Profit	273 000	188 000	50 000	42 000
Financial Income	14 000	14 000	14 000	13 000
Financial Costs	40 000	2 000	29 000	19 000
Financial Balance	−26 000	12 000	−15 000	−6 000
Earnings Before Tax	246 000	200 000	34 000	36 000
Tax	72 000	53 000	22 000	32 000
Net Income	174 000	147 000	12 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	26 000	5 000	5 000
Total Current Assets	1 800 000	1 585 000	1 663 000	1 627 000
Total Assets	1 818 000	1 611 000	1 668 000	1 632 000
Total Retained Equity	794 000	701 000	704 000	692 000
Total Equity	839 000	745 000	748 000	736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	979 000	865 000	920 000	896 000
Total Equity and Debt	1 818 000	1 611 000	1 668 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 779 000	5 998 000	5 446 000	6 713 000
Other Income	0	0	0	0
Revenue	7 779 000	5 998 000	5 446 000	6 713 000
Cost of Goods Sold	4 226 000	3 274 000	2 796 000	3 884 000
Salary Costs	1 916 000	1 681 000	1 543 000	1 789 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	7 327 000	5 922 000	5 387 000	7 006 000
Operating Profit	273 000	188 000	50 000	42 000
Financial Income	14 000	14 000	14 000	13 000
Financial Costs	40 000	2 000	29 000	19 000
Financial Balance	−26 000	12 000	−15 000	−6 000
Dividends	80 000	50 000	0	0
Net Income	174 000	147 000	12 000	4 000

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	14 000	21 000	0	0
Total Tangible Assets	14 000	21 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	19 000	26 000	5 000	5 000
Stock	851 000	1 031 000	918 000	928 000
Total Investments	0	0	0	0
Cash, Bank	627 000	156 000	180 000	172 000
Total Current Assets	1 800 000	1 585 000	1 663 000	1 627 000
Total Assets	1 818 000	1 611 000	1 668 000	1 632 000
Total Equity	839 000	745 000	748 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	261 000	381 000	342 000	252 000
Unpaid Taxes	411 000	231 000	363 000	367 000
Dividends	80 000	50 000	0	0
Other Current Debt	155 000	150 000	193 000	250 000
Total Current Debt	979 000	865 000	920 000	896 000
Total Equity and Debt	1 818 000	1 611 000	1 668 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,74 %	19,73 %	1,6 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,51 %	3,13 %	0,92 %	0,63 %
Current Ratio	1,84	1,83	1,81	1,82
Quick Ratio	14,06	−9,55	831,5	−50,84
Equity Ratio	0,46	0,46	0,45	0,45
Gross Profit Margin	45,67 %	45,42 %	48,66 %	42,14 %