company

MALER 4 DEG AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

52,48 %

Current Ratio

1,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 303 000	2 240 000	1 584 000
Net Income	317 000	297 000	−89 000
Total Assets	1 066 000	476 000	109 000
Total Equity	604 000	288 000	−59 000

Income (NOK)	2022	2021	2020
Revenue	2 303 000	2 240 000	1 584 000
Expenditure	1 973 000	1 928 000	1 667 000
Operating Profit	330 000	311 000	−83 000
Financial Income	0	0	0
Financial Costs	13 000	14 000	6 000
Financial Balance	−13 000	−14 000	−6 000
Earnings Before Tax	317 000	297 000	−89 000
Tax	0	0	0
Net Income	317 000	297 000	−89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	283 000	172 000	0
Total Current Assets	783 000	304 000	109 000
Total Assets	1 066 000	476 000	109 000
Total Retained Equity	574 000	258 000	−89 000
Total Equity	604 000	288 000	−59 000
Total Long-Term Debt	0	−54 000	−15 000
Total Current Debt	461 000	242 000	184 000
Total Equity and Debt	1 066 000	476 000	109 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 303 000	2 240 000	1 584 000
Other Income	0	0	0
Revenue	2 303 000	2 240 000	1 584 000
Cost of Goods Sold	322 000	392 000	227 000
Salary Costs	1 086 000	1 131 000	1 253 000
Depreciation	42 000	54 000	0
Impairment	0	0	0
Expenditure	1 973 000	1 928 000	1 667 000
Operating Profit	330 000	311 000	−83 000
Financial Income	0	0	0
Financial Costs	13 000	14 000	6 000
Financial Balance	−13 000	−14 000	−6 000
Dividends	0	0	0
Net Income	317 000	297 000	−89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	173 000	172 000	0
Fixtures	−42 000	0	0
Total Tangible Assets	132 000	172 000	0
Total Fiancial Fixed Assets	151 000	0	0
Total Fixed Assets	283 000	172 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	758 000	512 000	115 000
Total Current Assets	783 000	304 000	109 000
Total Assets	1 066 000	476 000	109 000
Total Equity	604 000	288 000	−59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−54 000	−15 000
Creditors	16 000	6 000	0
Unpaid Taxes	262 000	124 000	108 000
Dividends	0	0	0
Other Current Debt	184 000	112 000	76 000
Total Current Debt	461 000	242 000	184 000
Total Equity and Debt	1 066 000	476 000	109 000

Financial indicators	2022	2021	2020
Return on Equity	52,48 %	103,13 %	150,85 %
Debt-to-Equity Ratio	0	−0,19	0,25
Operating Profit Margin	14,33 %	13,88 %	−5,24 %
Current Ratio	1,7	1,26	0,59
Quick Ratio	1,7	1,26	0,59
Equity Ratio	0,57	0,61	−0,54
Gross Profit Margin	86,02 %	82,5 %	85,67 %

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