MALER PROFF AS

0284 OSLO

Finances

Share Ownership

Return on Equity

−0,56 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 648 000	1 793 000	691 000	3 625 000
Net Income	−2 000	−51 000	48 000	−7 000
Total Assets	1 113 000	881 000	762 000	1 098 000
Total Equity	360 000	362 000	413 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 648 000	1 793 000	691 000	3 625 000
Expenditure	2 633 000	1 833 000	622 000	3 626 000
Operating Profit	15 000	−39 000	69 000	−1 000
Financial Income	0	0	0	0
Financial Costs	24 000	8 000	10 000	7 000
Financial Balance	−24 000	−8 000	−10 000	−7 000
Earnings Before Tax	−9 000	−47 000	59 000	−7 000
Tax	−7 000	3 000	11 000	0
Net Income	−2 000	−51 000	48 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	120 000	132 000	171 000
Total Current Assets	806 000	761 000	630 000	927 000
Total Assets	1 113 000	881 000	762 000	1 098 000
Total Retained Equity	336 000	338 000	389 000	341 000
Total Equity	360 000	362 000	413 000	365 000
Total Long-Term Debt	245 000	99 000	115 000	76 000
Total Current Debt	508 000	419 000	234 000	657 000
Total Equity and Debt	1 113 000	881 000	762 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 648 000	1 797 000	553 000	3 418 000
Other Income	0	−4 000	138 000	207 000
Revenue	2 648 000	1 793 000	691 000	3 625 000
Cost of Goods Sold	375 000	228 000	10 000	368 000
Salary Costs	1 867 000	1 171 000	231 000	2 375 000
Depreciation	62 000	34 000	57 000	48 000
Impairment	0	0	0	0
Expenditure	2 633 000	1 833 000	622 000	3 626 000
Operating Profit	15 000	−39 000	69 000	−1 000
Financial Income	0	0	0	0
Financial Costs	24 000	8 000	10 000	7 000
Financial Balance	−24 000	−8 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	−2 000	−51 000	48 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	77 000	110 000	137 000
Total Tangible Assets	233 000	77 000	110 000	137 000
Total Fiancial Fixed Assets	67 000	43 000	22 000	34 000
Total Fixed Assets	308 000	120 000	132 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	418 000	100 000	210 000
Total Current Assets	806 000	761 000	630 000	927 000
Total Assets	1 113 000	881 000	762 000	1 098 000
Total Equity	360 000	362 000	413 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	99 000	115 000	76 000
Creditors	−4 000	0	11 000	110 000
Unpaid Taxes	342 000	190 000	54 000	108 000
Dividends	0	0	0	0
Other Current Debt	171 000	225 000	158 000	439 000
Total Current Debt	508 000	419 000	234 000	657 000
Total Equity and Debt	1 113 000	881 000	762 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	−14,09 %	11,62 %	−1,92 %
Debt-to-Equity Ratio	0,68	0,27	0,28	0,21
Operating Profit Margin	0,57 %	−2,18 %	9,99 %	−0,03 %
Current Ratio	1,59	1,82	2,69	1,41
Quick Ratio	1,59	1,82	2,69	1,41
Equity Ratio	0,32	0,41	0,54	0,33
Gross Profit Margin	85,84 %	87,28 %	98,55 %	89,85 %