MALING & BOLIGSTYLING AS

1537 MOSS

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 545 000	8 937 000	11 791 000	21 520 000
Net Income	101 000	318 000	224 000	647 000
Total Assets	4 679 000	4 954 000	4 305 000	6 150 000
Total Equity	1 787 000	1 686 000	1 368 000	2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 545 000	8 937 000	11 791 000	21 520 000
Expenditure	11 353 000	8 473 000	11 436 000	20 612 000
Operating Profit	192 000	464 000	357 000	908 000
Financial Income	0	2 000	0	1 000
Financial Costs	60 000	55 000	63 000	72 000
Financial Balance	−60 000	−53 000	−63 000	−71 000
Earnings Before Tax	132 000	411 000	294 000	837 000
Tax	32 000	92 000	70 000	190 000
Net Income	101 000	318 000	224 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 598 000	1 654 000	1 710 000	1 765 000
Total Current Assets	3 080 000	3 300 000	2 596 000	4 385 000
Total Assets	4 679 000	4 954 000	4 305 000	6 150 000
Total Retained Equity	1 657 000	1 556 000	1 238 000	2 014 000
Total Equity	1 787 000	1 686 000	1 368 000	2 144 000
Total Long-Term Debt	939 000	1 124 000	1 131 000	1 248 000
Total Current Debt	1 953 000	2 143 000	1 806 000	2 757 000
Total Equity and Debt	4 679 000	4 954 000	4 305 000	6 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 545 000	8 937 000	11 637 000	21 520 000
Other Income	0	0	154 000	0
Revenue	11 545 000	8 937 000	11 791 000	21 520 000
Cost of Goods Sold	3 818 000	2 456 000	4 053 000	11 391 000
Salary Costs	6 075 000	4 694 000	5 751 000	7 344 000
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	11 353 000	8 473 000	11 436 000	20 612 000
Operating Profit	192 000	464 000	357 000	908 000
Financial Income	0	2 000	0	1 000
Financial Costs	60 000	55 000	63 000	72 000
Financial Balance	−60 000	−53 000	−63 000	−71 000
Dividends	0	0	0	0
Net Income	101 000	318 000	224 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 598 000	1 654 000	1 710 000	1 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 598 000	1 654 000	1 710 000	1 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 598 000	1 654 000	1 710 000	1 765 000
Stock	19 000	24 000	26 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 917 000	1 457 000	1 378 000	2 175 000
Total Current Assets	3 080 000	3 300 000	2 596 000	4 385 000
Total Assets	4 679 000	4 954 000	4 305 000	6 150 000
Total Equity	1 787 000	1 686 000	1 368 000	2 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	939 000	1 124 000	1 131 000	1 248 000
Creditors	626 000	582 000	382 000	1 094 000
Unpaid Taxes	671 000	904 000	773 000	850 000
Dividends	0	0	0	0
Other Current Debt	540 000	657 000	564 000	626 000
Total Current Debt	1 953 000	2 143 000	1 806 000	2 757 000
Total Equity and Debt	4 679 000	4 954 000	4 305 000	6 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	18,86 %	16,37 %	30,18 %
Debt-to-Equity Ratio	0,53	0,67	0,83	0,58
Operating Profit Margin	1,66 %	5,19 %	3,03 %	4,22 %
Current Ratio	1,58	1,54	1,44	1,59
Quick Ratio	1,59	1,56	1,46	1,61
Equity Ratio	0,38	0,34	0,32	0,35
Gross Profit Margin	66,93 %	72,52 %	65,63 %	47,07 %