IB MALER PROFF AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

81,28 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 275 000	5 453 000	4 357 000	3 699 000
Net Income	−369 000	184 000	−102 000	53 000
Total Assets	332 000	854 000	375 000	437 000
Total Equity	−454 000	−86 000	−269 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 275 000	5 453 000	4 357 000	3 699 000
Expenditure	4 741 000	5 207 000	4 486 000	3 630 000
Operating Profit	−467 000	245 000	−129 000	68 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	1 000	1 000
Financial Balance	−5 000	−5 000	−1 000	−1 000
Earnings Before Tax	−471 000	241 000	−130 000	68 000
Tax	−102 000	57 000	−28 000	15 000
Net Income	−369 000	184 000	−102 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	26 000	83 000	60 000
Total Current Assets	203 000	828 000	291 000	377 000
Total Assets	332 000	854 000	375 000	437 000
Total Retained Equity	−484 000	−116 000	−299 000	−197 000
Total Equity	−454 000	−86 000	−269 000	−167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	786 000	940 000	644 000	604 000
Total Equity and Debt	332 000	854 000	375 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 016 000	5 711 000	4 357 000	3 699 000
Other Income	258 000	−258 000	0	0
Revenue	4 275 000	5 453 000	4 357 000	3 699 000
Cost of Goods Sold	627 000	911 000	728 000	540 000
Salary Costs	3 718 000	3 390 000	3 089 000	2 757 000
Depreciation	0	0	4 000	5 000
Impairment	0	0	0	0
Expenditure	4 741 000	5 207 000	4 486 000	3 630 000
Operating Profit	−467 000	245 000	−129 000	68 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	1 000	1 000
Financial Balance	−5 000	−5 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−369 000	184 000	−102 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	17 000	74 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	129 000	26 000	83 000	60 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	32 000	172 000	14 000	277 000
Total Current Assets	203 000	828 000	291 000	377 000
Total Assets	332 000	854 000	375 000	437 000
Total Equity	−454 000	−86 000	−269 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	16 000	1 000	7 000
Unpaid Taxes	317 000	230 000	247 000	227 000
Dividends	0	0	0	0
Other Current Debt	466 000	694 000	396 000	370 000
Total Current Debt	786 000	940 000	644 000	604 000
Total Equity and Debt	332 000	854 000	375 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,28 %	−213,95 %	37,92 %	−31,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,92 %	4,49 %	−2,96 %	1,84 %
Current Ratio	0,26	0,88	0,45	0,62
Quick Ratio	0,27	0,9	0,47	0,65
Equity Ratio	−1,37	−0,1	−0,72	−0,38
Gross Profit Margin	85,33 %	83,29 %	83,29 %	85,4 %