MALERMESTER YNGVE HAUGSBAKK AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

112,5 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 371 000	1 387 000	1 330 000
Net Income	90 000	6 000	−23 000	−101 000
Total Assets	317 000	195 000	248 000	204 000
Total Equity	80 000	−10 000	−17 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 371 000	1 387 000	1 330 000
Expenditure	1 354 000	1 364 000	1 409 000	1 431 000
Operating Profit	91 000	7 000	−23 000	−101 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	90 000	6 000	−23 000	−101 000
Tax	0	0	0	0
Net Income	90 000	6 000	−23 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	15 000
Total Current Assets	317 000	195 000	243 000	189 000
Total Assets	317 000	195 000	248 000	204 000
Total Retained Equity	50 000	−40 000	−47 000	−24 000
Total Equity	80 000	−10 000	−17 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	205 000	265 000	198 000
Total Equity and Debt	317 000	195 000	248 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	1 371 000	1 387 000	1 330 000
Other Income	0	0	0	0
Revenue	1 444 000	1 371 000	1 387 000	1 330 000
Cost of Goods Sold	357 000	358 000	349 000	359 000
Salary Costs	835 000	847 000	862 000	895 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 354 000	1 364 000	1 409 000	1 431 000
Operating Profit	91 000	7 000	−23 000	−101 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	90 000	6 000	−23 000	−101 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	6 000	15 000
Total Fixed Assets	0	0	6 000	15 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	191 000	168 000	180 000	172 000
Total Current Assets	317 000	195 000	243 000	189 000
Total Assets	317 000	195 000	248 000	204 000
Total Equity	80 000	−10 000	−17 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	33 000	61 000	28 000
Unpaid Taxes	127 000	93 000	121 000	87 000
Dividends	0	0	0	0
Other Current Debt	76 000	79 000	83 000	83 000
Total Current Debt	237 000	205 000	265 000	198 000
Total Equity and Debt	317 000	195 000	248 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,5 %	−60 %	135,29 %	−1 683,33 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	6,3 %	0,51 %	−1,66 %	−7,59 %
Current Ratio	1,34	0,95	0,92	0,95
Quick Ratio	1,34	0,95	0,92	0,99
Equity Ratio	0,25	−0,05	−0,07	0,03
Gross Profit Margin	75,28 %	73,89 %	74,84 %	73,01 %