MALERGUTTA OG FRØKEN PERSTUEN AS

2093 FEIRING

Finances

Return on Equity

−94,21 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 287 000	2 293 000	2 390 000	1 830 000
Net Income	−114 000	−71 000	3 000	42 000
Total Assets	335 000	666 000	538 000	547 000
Total Equity	121 000	235 000	306 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 287 000	2 293 000	2 390 000	1 830 000
Expenditure	2 422 000	2 380 000	2 383 000	1 760 000
Operating Profit	−135 000	−86 000	7 000	71 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	4 000	17 000
Financial Balance	−11 000	−6 000	−4 000	−17 000
Earnings Before Tax	−146 000	−91 000	3 000	55 000
Tax	−32 000	−20 000	1 000	12 000
Net Income	−114 000	−71 000	3 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	22 000	2 000	2 000
Total Current Assets	281 000	644 000	536 000	545 000
Total Assets	335 000	666 000	538 000	547 000
Total Retained Equity	31 000	145 000	216 000	214 000
Total Equity	121 000	235 000	306 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	431 000	231 000	214 000
Total Equity and Debt	335 000	666 000	538 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 287 000	2 293 000	2 390 000	1 831 000
Other Income	0	0	0	−1 000
Revenue	2 287 000	2 293 000	2 390 000	1 830 000
Cost of Goods Sold	1 331 000	1 181 000	1 090 000	867 000
Salary Costs	596 000	731 000	812 000	327 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 422 000	2 380 000	2 383 000	1 760 000
Operating Profit	−135 000	−86 000	7 000	71 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	4 000	17 000
Financial Balance	−11 000	−6 000	−4 000	−17 000
Dividends	0	0	0	0
Net Income	−114 000	−71 000	3 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	54 000	22 000	2 000	2 000
Stock	147 000	497 000	470 000	484 000
Total Investments	0	0	0	0
Cash, Bank	19 000	79 000	45 000	31 000
Total Current Assets	281 000	644 000	536 000	545 000
Total Assets	335 000	666 000	538 000	547 000
Total Equity	121 000	235 000	306 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	33 000	59 000	113 000
Unpaid Taxes	110 000	57 000	79 000	24 000
Dividends	0	0	0	0
Other Current Debt	84 000	341 000	93 000	65 000
Total Current Debt	214 000	431 000	231 000	214 000
Total Equity and Debt	335 000	666 000	538 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,21 %	−30,21 %	0,98 %	12,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,9 %	−3,75 %	0,29 %	3,88 %
Current Ratio	1,31	1,49	2,32	2,55
Quick Ratio	4,19	−9,76	−2,24	−2,02
Equity Ratio	0,36	0,35	0,57	0,61
Gross Profit Margin	41,8 %	48,5 %	54,39 %	52,62 %