MALING OG VASK AS

2384 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 413 000	1 989 000	3 695 000
Net Income	88 000	123 000	−177 000	167 000
Total Assets	2 040 000	2 094 000	1 973 000	2 477 000
Total Equity	1 472 000	1 585 000	1 612 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 413 000	1 989 000	3 695 000
Expenditure	2 747 000	2 194 000	2 279 000	3 476 000
Operating Profit	102 000	219 000	−290 000	212 000
Financial Income	12 000	1 000	1 000	2 000
Financial Costs	2 000	0	1 000	0
Financial Balance	10 000	1 000	0	2 000
Earnings Before Tax	112 000	220 000	−290 000	214 000
Tax	25 000	97 000	−112 000	47 000
Net Income	88 000	123 000	−177 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	365 000	566 000	685 000
Total Current Assets	2 023 000	1 730 000	1 407 000	1 792 000
Total Assets	2 040 000	2 094 000	1 973 000	2 477 000
Total Retained Equity	1 442 000	1 555 000	1 581 000	1 758 000
Total Equity	1 472 000	1 585 000	1 612 000	1 789 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	567 000	510 000	361 000	677 000
Total Equity and Debt	2 040 000	2 094 000	1 973 000	2 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 788 000	2 413 000	2 121 000	3 695 000
Other Income	62 000	0	−132 000	0
Revenue	2 850 000	2 413 000	1 989 000	3 695 000
Cost of Goods Sold	78 000	9 000	171 000	305 000
Salary Costs	2 162 000	1 610 000	1 551 000	2 452 000
Depreciation	69 000	164 000	129 000	213 000
Impairment	0	0	0	0
Expenditure	2 747 000	2 194 000	2 279 000	3 476 000
Operating Profit	102 000	219 000	−290 000	212 000
Financial Income	12 000	1 000	1 000	2 000
Financial Costs	2 000	0	1 000	0
Financial Balance	10 000	1 000	0	2 000
Dividends	200 000	150 000	0	0
Net Income	88 000	123 000	−177 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	353 000	517 000	675 000
Total Tangible Assets	4 000	353 000	517 000	675 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	16 000	365 000	566 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 960 000	1 482 000	1 272 000	1 510 000
Total Current Assets	2 023 000	1 730 000	1 407 000	1 792 000
Total Assets	2 040 000	2 094 000	1 973 000	2 477 000
Total Equity	1 472 000	1 585 000	1 612 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	15 000	33 000	14 000	25 000
Unpaid Taxes	289 000	281 000	215 000	381 000
Dividends	200 000	150 000	0	0
Other Current Debt	237 000	136 000	132 000	214 000
Total Current Debt	567 000	510 000	361 000	677 000
Total Equity and Debt	2 040 000	2 094 000	1 973 000	2 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	7,76 %	−10,98 %	9,33 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,58 %	9,08 %	−14,58 %	5,74 %
Current Ratio	3,57	3,39	3,9	2,65
Quick Ratio	3,57	3,39	3,9	2,65
Equity Ratio	0,72	0,76	0,82	0,72
Gross Profit Margin	97,26 %	99,63 %	91,4 %	91,75 %