MS MALERFIRMA AS

0584 OSLO

Finances

Share Ownership

Return on Equity

26,77 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 865 000	3 198 000	4 166 000	8 402 000
Net Income	68 000	−217 000	25 000	−39 000
Total Assets	818 000	1 335 000	1 487 000	2 441 000
Total Equity	254 000	686 000	903 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 865 000	3 198 000	4 166 000	8 402 000
Expenditure	3 791 000	3 419 000	4 114 000	8 429 000
Operating Profit	74 000	−221 000	52 000	−27 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	20 000	23 000
Financial Balance	−6 000	−4 000	−20 000	−23 000
Earnings Before Tax	68 000	−226 000	32 000	−49 000
Tax	0	−9 000	7 000	−11 000
Net Income	68 000	−217 000	25 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	538 000	712 000	1 032 000
Total Current Assets	617 000	797 000	775 000	1 409 000
Total Assets	818 000	1 335 000	1 487 000	2 441 000
Total Retained Equity	224 000	656 000	873 000	847 000
Total Equity	254 000	686 000	903 000	877 000
Total Long-Term Debt	0	44 000	196 000	585 000
Total Current Debt	563 000	605 000	389 000	979 000
Total Equity and Debt	818 000	1 335 000	1 487 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 659 000	3 198 000	4 166 000	8 402 000
Other Income	206 000	0	0	0
Revenue	3 865 000	3 198 000	4 166 000	8 402 000
Cost of Goods Sold	1 376 000	1 653 000	1 457 000	2 083 000
Salary Costs	1 962 000	1 066 000	1 669 000	5 334 000
Depreciation	109 000	190 000	260 000	235 000
Impairment	0	0	0	0
Expenditure	3 791 000	3 419 000	4 114 000	8 429 000
Operating Profit	74 000	−221 000	52 000	−27 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	20 000	23 000
Financial Balance	−6 000	−4 000	−20 000	−23 000
Dividends	500 000	0	0	0
Net Income	68 000	−217 000	25 000	−39 000

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	701 000	991 000
Fixtures	200 000	278 000	11 000	41 000
Total Tangible Assets	200 000	538 000	712 000	1 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	538 000	712 000	1 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	405 000	534 000	468 000
Total Current Assets	617 000	797 000	775 000	1 409 000
Total Assets	818 000	1 335 000	1 487 000	2 441 000
Total Equity	254 000	686 000	903 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	196 000	585 000
Creditors	92 000	321 000	8 000	19 000
Unpaid Taxes	214 000	188 000	233 000	351 000
Dividends	500 000	0	0	0
Other Current Debt	257 000	95 000	143 000	610 000
Total Current Debt	563 000	605 000	389 000	979 000
Total Equity and Debt	818 000	1 335 000	1 487 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,77 %	−31,63 %	2,77 %	−4,45 %
Debt-to-Equity Ratio	0	0,06	0,22	0,67
Operating Profit Margin	1,91 %	−6,91 %	1,25 %	−0,32 %
Current Ratio	1,1	1,32	1,99	1,44
Quick Ratio	1,1	1,32	1,99	1,44
Equity Ratio	0,31	0,51	0,61	0,36
Gross Profit Margin	64,4 %	48,31 %	65,03 %	75,21 %