MALESPESIALISTEN OG RENHOLD AS

0982 OSLO

Finances

Share Ownership

Return on Equity

69,23 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	102 000	50 000	33 000
Net Income	108 000	4 000	−3 000	3 000
Total Assets	258 000	65 000	53 000	51 000
Total Equity	156 000	49 000	45 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	102 000	50 000	33 000
Expenditure	1 365 000	97 000	54 000	29 000
Operating Profit	142 000	5 000	−5 000	4 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	138 000	5 000	−5 000	4 000
Tax	30 000	1 000	−2 000	1 000
Net Income	108 000	4 000	−3 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	16 000	17 000	15 000
Total Current Assets	251 000	49 000	36 000	36 000
Total Assets	258 000	65 000	53 000	51 000
Total Retained Equity	56 000	−51 000	−55 000	−53 000
Total Equity	156 000	49 000	45 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	16 000	9 000	3 000
Total Equity and Debt	258 000	65 000	53 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	102 000	50 000	33 000
Other Income	0	0	0	0
Revenue	1 507 000	102 000	50 000	33 000
Cost of Goods Sold	1 018 000	53 000	6 000	0
Salary Costs	203 000	30 000	28 000	4 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 365 000	97 000	54 000	29 000
Operating Profit	142 000	5 000	−5 000	4 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	108 000	4 000	−3 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	17 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	7 000	16 000	17 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	49 000	35 000	35 000
Total Current Assets	251 000	49 000	36 000	36 000
Total Assets	258 000	65 000	53 000	51 000
Total Equity	156 000	49 000	45 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	64 000	8 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	9 000	5 000	3 000
Total Current Debt	102 000	16 000	9 000	3 000
Total Equity and Debt	258 000	65 000	53 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,23 %	8,16 %	−6,67 %	6,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,42 %	4,9 %	−10 %	12,12 %
Current Ratio	2,46	3,06	4	12
Quick Ratio	2,46	3,06	4	12
Equity Ratio	0,6	0,75	0,85	0,92
Gross Profit Margin	32,45 %	48,04 %	88 %	100 %