2S TILLER & NÆSS MALERSERVICE - JOMFRUSLETTFJELL HYTTESERVICE AS

2819 GJØVIK

Finances

Return on Equity

32,08 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 284 000	832 000	870 000
Net Income	119 000	147 000	35 000	121 000
Total Assets	463 000	417 000	154 000	93 000
Total Equity	371 000	252 000	104 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 284 000	832 000	870 000
Expenditure	1 354 000	1 091 000	781 000	500 000
Operating Profit	150 000	193 000	51 000	156 000
Financial Income	13 000	0	0	0
Financial Costs	9 000	1 000	0	1 000
Financial Balance	4 000	−1 000	0	−1 000
Earnings Before Tax	155 000	192 000	51 000	155 000
Tax	36 000	45 000	16 000	34 000
Net Income	119 000	147 000	35 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	6 000	10 000	13 000
Total Current Assets	461 000	411 000	145 000	80 000
Total Assets	463 000	417 000	154 000	93 000
Total Retained Equity	349 000	230 000	83 000	47 000
Total Equity	371 000	252 000	104 000	69 000
Total Long-Term Debt	1 000	1 000	2 000	0
Total Current Debt	92 000	164 000	48 000	23 000
Total Equity and Debt	463 000	417 000	154 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 517 000	1 271 000	832 000	870 000
Other Income	−12 000	12 000	0	0
Revenue	1 504 000	1 284 000	832 000	870 000
Cost of Goods Sold	796 000	525 000	357 000	126 000
Salary Costs	241 000	231 000	110 000	143 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 354 000	1 091 000	781 000	500 000
Operating Profit	150 000	193 000	51 000	156 000
Financial Income	13 000	0	0	0
Financial Costs	9 000	1 000	0	1 000
Financial Balance	4 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	119 000	147 000	35 000	121 000

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	2 000	6 000	10 000	13 000
Total Tangible Assets	2 000	6 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	6 000	10 000	13 000
Stock	0	0	0	0
Total Investments	313 000	0	0	0
Cash, Bank	55 000	333 000	137 000	63 000
Total Current Assets	461 000	411 000	145 000	80 000
Total Assets	463 000	417 000	154 000	93 000
Total Equity	371 000	252 000	104 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	0
Creditors	12 000	10 000	39 000	27 000
Unpaid Taxes	18 000	88 000	8 000	−17 000
Dividends	0	0	0	0
Other Current Debt	25 000	21 000	−13 000	2 000
Total Current Debt	92 000	164 000	48 000	23 000
Total Equity and Debt	463 000	417 000	154 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,08 %	58,33 %	33,65 %	175,36 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	9,97 %	15,03 %	6,13 %	17,93 %
Current Ratio	5,01	2,51	3,02	3,48
Quick Ratio	5,01	2,51	3,02	3,48
Equity Ratio	0,8	0,6	0,68	0,74
Gross Profit Margin	47,07 %	59,11 %	57,09 %	85,52 %