AP MALERSERVICE AS

0789 OSLO

Finances

Share Ownership

Return on Equity

105 %

Current Ratio

0,86

Debt-to-Equity Ratio

−3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 302 000	4 233 000	4 182 000	4 945 000
Net Income	−63 000	−560 000	−150 000	284 000
Total Assets	946 000	1 044 000	1 356 000	1 751 000
Total Equity	−60 000	3 000	563 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 302 000	4 233 000	4 182 000	4 945 000
Expenditure	4 354 000	4 819 000	4 322 000	4 577 000
Operating Profit	−53 000	−586 000	−140 000	367 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	10 000	4 000
Financial Balance	−10 000	−8 000	−10 000	−4 000
Earnings Before Tax	−63 000	−594 000	−150 000	363 000
Tax	0	−34 000	0	79 000
Net Income	−63 000	−560 000	−150 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	198 000	201 000	264 000
Total Current Assets	674 000	847 000	1 155 000	1 488 000
Total Assets	946 000	1 044 000	1 356 000	1 751 000
Total Retained Equity	−78 000	−15 000	545 000	695 000
Total Equity	−60 000	3 000	563 000	713 000
Total Long-Term Debt	225 000	131 000	172 000	215 000
Total Current Debt	781 000	911 000	621 000	823 000
Total Equity and Debt	946 000	1 044 000	1 356 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 296 000	4 233 000	4 182 000	4 945 000
Other Income	6 000	0	0	0
Revenue	4 302 000	4 233 000	4 182 000	4 945 000
Cost of Goods Sold	794 000	692 000	729 000	705 000
Salary Costs	2 955 000	3 482 000	3 018 000	3 262 000
Depreciation	64 000	59 000	63 000	101 000
Impairment	0	0	0	0
Expenditure	4 354 000	4 819 000	4 322 000	4 577 000
Operating Profit	−53 000	−586 000	−140 000	367 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	10 000	4 000
Financial Balance	−10 000	−8 000	−10 000	−4 000
Dividends	0	0	0	50 000
Net Income	−63 000	−560 000	−150 000	284 000

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	168 000	0	0	0
Fixtures	105 000	197 000	201 000	264 000
Total Tangible Assets	273 000	197 000	201 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	198 000	201 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	639 000	689 000	1 270 000
Total Current Assets	674 000	847 000	1 155 000	1 488 000
Total Assets	946 000	1 044 000	1 356 000	1 751 000
Total Equity	−60 000	3 000	563 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	131 000	172 000	215 000
Creditors	88 000	71 000	4 000	5 000
Unpaid Taxes	350 000	448 000	385 000	430 000
Dividends	0	0	0	50 000
Other Current Debt	343 000	392 000	231 000	259 000
Total Current Debt	781 000	911 000	621 000	823 000
Total Equity and Debt	946 000	1 044 000	1 356 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105 %	−18 666,67 %	−26,64 %	39,83 %
Debt-to-Equity Ratio	−3,75	43,67	0,31	0,3
Operating Profit Margin	−1,23 %	−13,84 %	−3,35 %	7,42 %
Current Ratio	0,86	0,93	1,86	1,81
Quick Ratio	0,86	0,93	1,86	1,81
Equity Ratio	−0,06	0	0,42	0,41
Gross Profit Margin	81,54 %	83,65 %	82,57 %	85,74 %