MARIUS MALER SERVICE AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−2 133,33 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 079 000	3 410 000	4 118 000	2 407 000
Net Income	−64 000	64 000	−91 000	−182 000
Total Assets	605 000	875 000	1 111 000	932 000
Total Equity	3 000	66 000	3 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 079 000	3 410 000	4 118 000	2 407 000
Expenditure	3 134 000	3 334 000	4 188 000	2 594 000
Operating Profit	−54 000	76 000	−70 000	−186 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	10 000	18 000	22 000	14 000
Financial Balance	−10 000	−17 000	−21 000	−13 000
Earnings Before Tax	−64 000	58 000	−91 000	−200 000
Tax	0	−6 000	0	−18 000
Net Income	−64 000	64 000	−91 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	167 000	330 000	221 000
Total Current Assets	528 000	707 000	781 000	711 000
Total Assets	605 000	875 000	1 111 000	932 000
Total Retained Equity	−27 000	36 000	−27 000	64 000
Total Equity	3 000	66 000	3 000	94 000
Total Long-Term Debt	87 000	236 000	334 000	254 000
Total Current Debt	516 000	572 000	775 000	584 000
Total Equity and Debt	605 000	875 000	1 111 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 985 000	3 393 000	4 118 000	2 407 000
Other Income	94 000	17 000	0	0
Revenue	3 079 000	3 410 000	4 118 000	2 407 000
Cost of Goods Sold	927 000	724 000	770 000	893 000
Salary Costs	1 660 000	2 064 000	2 850 000	1 235 000
Depreciation	140 000	162 000	148 000	77 000
Impairment	0	0	0	0
Expenditure	3 134 000	3 334 000	4 188 000	2 594 000
Operating Profit	−54 000	76 000	−70 000	−186 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	10 000	18 000	22 000	14 000
Financial Balance	−10 000	−17 000	−21 000	−13 000
Dividends	0	0	0	0
Net Income	−64 000	64 000	−91 000	−182 000

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	0	0
Fixtures	77 000	167 000	330 000	221 000
Total Tangible Assets	77 000	167 000	330 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	167 000	330 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	216 000	553 000	419 000
Total Current Assets	528 000	707 000	781 000	711 000
Total Assets	605 000	875 000	1 111 000	932 000
Total Equity	3 000	66 000	3 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	236 000	334 000	254 000
Creditors	81 000	16 000	8 000	161 000
Unpaid Taxes	230 000	230 000	326 000	235 000
Dividends	0	0	0	0
Other Current Debt	231 000	353 000	467 000	215 000
Total Current Debt	516 000	572 000	775 000	584 000
Total Equity and Debt	605 000	875 000	1 111 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 133,33 %	96,97 %	−3 033,33 %	−193,62 %
Debt-to-Equity Ratio	29	3,58	111,33	2,7
Operating Profit Margin	−1,75 %	2,23 %	−1,7 %	−7,73 %
Current Ratio	1,02	1,24	1,01	1,22
Quick Ratio	1,02	1,24	1,01	1,22
Equity Ratio	0	0,08	0	0,1
Gross Profit Margin	69,89 %	78,77 %	81,3 %	62,9 %