MALER OG BYGGTAPETSERER ARNE B SÆTHER AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−11,44 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	874 000	994 000	596 000
Net Income	−66 000	186 000	237 000	4 000
Total Assets	676 000	902 000	850 000	555 000
Total Equity	577 000	643 000	457 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	874 000	994 000	596 000
Expenditure	639 000	640 000	684 000	586 000
Operating Profit	−66 000	234 000	311 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−66 000	234 000	311 000	10 000
Tax	0	49 000	74 000	6 000
Net Income	−66 000	186 000	237 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	22 000	9 000	12 000
Total Current Assets	426 000	880 000	841 000	543 000
Total Assets	676 000	902 000	850 000	555 000
Total Retained Equity	547 000	613 000	427 000	291 000
Total Equity	577 000	643 000	457 000	321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	259 000	393 000	234 000
Total Equity and Debt	676 000	902 000	850 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	874 000	994 000	596 000
Other Income	0	0	0	0
Revenue	573 000	874 000	994 000	596 000
Cost of Goods Sold	302 000	324 000	306 000	326 000
Salary Costs	40 000	75 000	70 000	1 000
Depreciation	17 000	10 000	55 000	33 000
Impairment	0	0	0	0
Expenditure	639 000	640 000	684 000	586 000
Operating Profit	−66 000	234 000	311 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	100 000	100 000
Net Income	−66 000	186 000	237 000	4 000

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	0	0	0	0
Fixtures	250 000	22 000	9 000	12 000
Total Tangible Assets	250 000	22 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	22 000	9 000	12 000
Stock	90 000	92 000	91 000	60 000
Total Investments	0	0	0	0
Cash, Bank	266 000	767 000	730 000	278 000
Total Current Assets	426 000	880 000	841 000	543 000
Total Assets	676 000	902 000	850 000	555 000
Total Equity	577 000	643 000	457 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	28 000	27 000	29 000
Unpaid Taxes	16 000	123 000	135 000	45 000
Dividends	0	0	100 000	100 000
Other Current Debt	62 000	58 000	57 000	55 000
Total Current Debt	99 000	259 000	393 000	234 000
Total Equity and Debt	676 000	902 000	850 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,44 %	28,93 %	51,86 %	1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,52 %	26,77 %	31,29 %	1,51 %
Current Ratio	4,3	3,4	2,14	2,32
Quick Ratio	47,33	5,27	2,78	3,12
Equity Ratio	0,85	0,71	0,54	0,58
Gross Profit Margin	47,29 %	62,93 %	69,22 %	45,3 %