MALING OG TILSYNSSERVICE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

11,56 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 787 000	1 781 000	1 404 000	1 535 000
Net Income	63 000	94 000	108 000	108 000
Total Assets	1 293 000	1 301 000	1 145 000	1 089 000
Total Equity	545 000	482 000	388 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 787 000	1 781 000	1 404 000	1 535 000
Expenditure	1 683 000	1 644 000	1 244 000	1 370 000
Operating Profit	104 000	138 000	161 000	164 000
Financial Income	0	0	0	0
Financial Costs	22 000	21 000	23 000	22 000
Financial Balance	−22 000	−21 000	−23 000	−22 000
Earnings Before Tax	81 000	117 000	139 000	142 000
Tax	18 000	24 000	31 000	34 000
Net Income	63 000	94 000	108 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	723 000	648 000	649 000
Total Current Assets	618 000	578 000	497 000	440 000
Total Assets	1 293 000	1 301 000	1 145 000	1 089 000
Total Retained Equity	515 000	452 000	358 000	250 000
Total Equity	545 000	482 000	388 000	280 000
Total Long-Term Debt	401 000	438 000	489 000	541 000
Total Current Debt	347 000	381 000	268 000	267 000
Total Equity and Debt	1 293 000	1 301 000	1 145 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 619 000	1 781 000	1 404 000	1 535 000
Other Income	168 000	0	0	0
Revenue	1 787 000	1 781 000	1 404 000	1 535 000
Cost of Goods Sold	341 000	316 000	206 000	167 000
Salary Costs	1 114 000	1 107 000	835 000	990 000
Depreciation	48 000	45 000	39 000	38 000
Impairment	0	0	0	0
Expenditure	1 683 000	1 644 000	1 244 000	1 370 000
Operating Profit	104 000	138 000	161 000	164 000
Financial Income	0	0	0	0
Financial Costs	22 000	21 000	23 000	22 000
Financial Balance	−22 000	−21 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	63 000	94 000	108 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	568 000	588 000	608 000	589 000
Machinery and Plant Facilities	107 000	135 000	40 000	60 000
Fixtures	0	0	0	0
Total Tangible Assets	675 000	723 000	648 000	649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	675 000	723 000	648 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	391 000	342 000	336 000
Total Current Assets	618 000	578 000	497 000	440 000
Total Assets	1 293 000	1 301 000	1 145 000	1 089 000
Total Equity	545 000	482 000	388 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	438 000	489 000	541 000
Creditors	101 000	17 000	65 000	24 000
Unpaid Taxes	107 000	149 000	96 000	86 000
Dividends	0	0	0	0
Other Current Debt	139 000	194 000	76 000	120 000
Total Current Debt	347 000	381 000	268 000	267 000
Total Equity and Debt	1 293 000	1 301 000	1 145 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	19,5 %	27,84 %	38,57 %
Debt-to-Equity Ratio	0,74	0,91	1,26	1,93
Operating Profit Margin	5,82 %	7,75 %	11,47 %	10,68 %
Current Ratio	1,78	1,52	1,85	1,65
Quick Ratio	1,78	1,52	1,85	1,65
Equity Ratio	0,42	0,37	0,34	0,26
Gross Profit Margin	80,92 %	82,26 %	85,33 %	89,12 %