HANDYMAN ØSTFOLD AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	229 000	618 000	634 000
Net Income	−14 000	17 000	131 000	91 000
Total Assets	27 000	138 000	141 000	52 000
Total Equity	−303 000	−289 000	−306 000	−437 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	229 000	618 000	634 000
Expenditure	259 000	211 000	487 000	543 000
Operating Profit	−14 000	17 000	131 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	17 000	131 000	91 000
Tax	0	0	0	0
Net Income	−14 000	17 000	131 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	37 000	48 000	0
Total Current Assets	1 000	101 000	93 000	52 000
Total Assets	27 000	138 000	141 000	52 000
Total Retained Equity	−333 000	−319 000	−336 000	−467 000
Total Equity	−303 000	−289 000	−306 000	−437 000
Total Long-Term Debt	75 000	75 000	211 000	0
Total Current Debt	255 000	352 000	236 000	489 000
Total Equity and Debt	27 000	138 000	141 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	229 000	618 000	634 000
Other Income	0	0	0	0
Revenue	244 000	229 000	618 000	634 000
Cost of Goods Sold	133 000	119 000	246 000	280 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	7 000	0
Impairment	0	0	0	0
Expenditure	259 000	211 000	487 000	543 000
Operating Profit	−14 000	17 000	131 000	91 000
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	−14 000	17 000	131 000	91 000

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	26 000	37 000	0	0
Fixtures	0	0	48 000	0
Total Tangible Assets	26 000	37 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	37 000	48 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	62 000	32 000	37 000
Total Current Assets	1 000	101 000	93 000	52 000
Total Assets	27 000	138 000	141 000	52 000
Total Equity	−303 000	−289 000	−306 000	−437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	211 000	0
Creditors	43 000	1 000	115 000	39 000
Unpaid Taxes	15 000	16 000	47 000	42 000
Dividends	0	0	0	0
Other Current Debt	197 000	335 000	73 000	408 000
Total Current Debt	255 000	352 000	236 000	489 000
Total Equity and Debt	27 000	138 000	141 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	−5,88 %	−42,81 %	−20,82 %
Debt-to-Equity Ratio	−0,25	−0,26	−0,69	−0
Operating Profit Margin	−5,74 %	7,42 %	21,2 %	14,35 %
Current Ratio	0	0,29	0,39	0,11
Quick Ratio	0	0,29	0,39	0,11
Equity Ratio	−11,22	−2,09	−2,17	−8,4
Gross Profit Margin	45,49 %	48,03 %	60,19 %	55,84 %