I&D MALER AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

134,63 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 662 000	13 616 000	14 260 000	12 518 000
Net Income	2 593 000	−361 000	780 000	2 275 000
Total Assets	6 607 000	4 053 000	6 906 000	3 601 000
Total Equity	1 926 000	1 633 000	1 993 000	2 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 662 000	13 616 000	14 260 000	12 518 000
Expenditure	14 315 000	14 004 000	13 186 000	10 196 000
Operating Profit	3 347 000	−387 000	1 075 000	2 322 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	22 000	75 000	67 000	47 000
Financial Balance	−19 000	−74 000	−65 000	−46 000
Earnings Before Tax	3 328 000	−461 000	1 010 000	2 275 000
Tax	735 000	−101 000	230 000	0
Net Income	2 593 000	−361 000	780 000	2 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	1 050 000	1 743 000	792 000
Total Current Assets	6 244 000	3 003 000	5 163 000	2 809 000
Total Assets	6 607 000	4 053 000	6 906 000	3 601 000
Total Retained Equity	1 896 000	1 603 000	1 963 000	2 617 000
Total Equity	1 926 000	1 633 000	1 993 000	2 647 000
Total Long-Term Debt	111 000	750 000	1 441 000	527 000
Total Current Debt	4 570 000	1 671 000	3 472 000	426 000
Total Equity and Debt	6 607 000	4 053 000	6 906 000	3 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 175 000	13 246 000	14 340 000	12 518 000
Other Income	−514 000	369 000	−80 000	0
Revenue	17 662 000	13 616 000	14 260 000	12 518 000
Cost of Goods Sold	5 813 000	3 848 000	3 285 000	2 302 000
Salary Costs	6 854 000	7 843 000	8 005 000	7 011 000
Depreciation	163 000	486 000	398 000	233 000
Impairment	0	0	0	0
Expenditure	14 315 000	14 004 000	13 186 000	10 196 000
Operating Profit	3 347 000	−387 000	1 075 000	2 322 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	22 000	75 000	67 000	47 000
Financial Balance	−19 000	−74 000	−65 000	−46 000
Dividends	2 000 000	0	0	0
Net Income	2 593 000	−361 000	780 000	2 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	76 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	279 000
Fixtures	327 000	974 000	1 743 000	512 000
Total Tangible Assets	327 000	974 000	1 743 000	792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	363 000	1 050 000	1 743 000	792 000
Stock	0	75 000	364 000	0
Total Investments	0	0	0	0
Cash, Bank	4 466 000	1 185 000	1 028 000	2 319 000
Total Current Assets	6 244 000	3 003 000	5 163 000	2 809 000
Total Assets	6 607 000	4 053 000	6 906 000	3 601 000
Total Equity	1 926 000	1 633 000	1 993 000	2 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	750 000	1 441 000	527 000
Creditors	456 000	303 000	589 000	−83 000
Unpaid Taxes	702 000	828 000	1 436 000	386 000
Dividends	2 000 000	0	0	0
Other Current Debt	718 000	540 000	1 233 000	269 000
Total Current Debt	4 570 000	1 671 000	3 472 000	426 000
Total Equity and Debt	6 607 000	4 053 000	6 906 000	3 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,63 %	−22,11 %	39,14 %	85,95 %
Debt-to-Equity Ratio	0,06	0,46	0,72	0,2
Operating Profit Margin	18,95 %	−2,84 %	7,54 %	18,55 %
Current Ratio	1,37	1,8	1,49	6,59
Quick Ratio	1,37	1,88	1,66	6,59
Equity Ratio	0,29	0,4	0,29	0,74
Gross Profit Margin	67,09 %	71,74 %	76,96 %	81,61 %