MALING OG FLIS AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

50,68 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 335 000	5 315 000	9 911 000	5 520 000
Net Income	1 010 000	1 187 000	562 000	80 000
Total Assets	3 432 000	2 719 000	1 710 000	5 284 000
Total Equity	1 993 000	983 000	96 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 335 000	5 315 000	9 911 000	5 520 000
Expenditure	7 017 000	3 828 000	9 184 000	5 341 000
Operating Profit	1 318 000	1 486 000	728 000	180 000
Financial Income	0	0	2 000	1 000
Financial Costs	6 000	5 000	29 000	25 000
Financial Balance	−6 000	−5 000	−27 000	−24 000
Earnings Before Tax	1 312 000	1 481 000	700 000	156 000
Tax	302 000	294 000	138 000	76 000
Net Income	1 010 000	1 187 000	562 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	63 000	63 000	94 000
Total Current Assets	3 327 000	2 655 000	1 647 000	5 191 000
Total Assets	3 432 000	2 719 000	1 710 000	5 284 000
Total Retained Equity	1 963 000	953 000	66 000	504 000
Total Equity	1 993 000	983 000	96 000	534 000
Total Long-Term Debt	0	311 000	23 000	3 483 000
Total Current Debt	1 438 000	1 425 000	1 591 000	1 267 000
Total Equity and Debt	3 432 000	2 719 000	1 710 000	5 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 335 000	5 292 000	9 911 000	5 520 000
Other Income	0	23 000	0	0
Revenue	8 335 000	5 315 000	9 911 000	5 520 000
Cost of Goods Sold	2 463 000	1 124 000	5 273 000	2 717 000
Salary Costs	3 336 000	1 991 000	3 083 000	1 479 000
Depreciation	16 000	10 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	7 017 000	3 828 000	9 184 000	5 341 000
Operating Profit	1 318 000	1 486 000	728 000	180 000
Financial Income	0	0	2 000	1 000
Financial Costs	6 000	5 000	29 000	25 000
Financial Balance	−6 000	−5 000	−27 000	−24 000
Dividends	0	300 000	500 000	100 000
Net Income	1 010 000	1 187 000	562 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	28 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	27 000	6 000	12 000
Total Tangible Assets	84 000	27 000	6 000	12 000
Total Fiancial Fixed Assets	0	9 000	57 000	81 000
Total Fixed Assets	105 000	63 000	63 000	94 000
Stock	0	0	0	3 952 000
Total Investments	0	0	0	0
Cash, Bank	2 877 000	2 350 000	1 515 000	953 000
Total Current Assets	3 327 000	2 655 000	1 647 000	5 191 000
Total Assets	3 432 000	2 719 000	1 710 000	5 284 000
Total Equity	1 993 000	983 000	96 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	311 000	23 000	3 483 000
Creditors	196 000	130 000	170 000	483 000
Unpaid Taxes	553 000	380 000	500 000	178 000
Dividends	0	300 000	500 000	100 000
Other Current Debt	394 000	292 000	283 000	430 000
Total Current Debt	1 438 000	1 425 000	1 591 000	1 267 000
Total Equity and Debt	3 432 000	2 719 000	1 710 000	5 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,68 %	120,75 %	585,42 %	14,98 %
Debt-to-Equity Ratio	0	0,32	0,24	6,52
Operating Profit Margin	15,81 %	27,96 %	7,35 %	3,26 %
Current Ratio	2,31	1,86	1,04	4,1
Quick Ratio	2,31	1,86	1,04	−1,93
Equity Ratio	0,58	0,36	0,06	0,1
Gross Profit Margin	70,45 %	78,85 %	46,8 %	50,78 %