MALER MANN AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−17,29 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 403 000	1 692 000	2 836 000	1 528 000
Net Income	79 000	−684 000	−2 000	64 000
Total Assets	547 000	311 000	701 000	595 000
Total Equity	−457 000	−536 000	148 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 403 000	1 692 000	2 836 000	1 528 000
Expenditure	2 317 000	2 378 000	2 809 000	1 460 000
Operating Profit	86 000	−686 000	27 000	68 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	11 000	7 000
Financial Balance	−7 000	−8 000	−11 000	−7 000
Earnings Before Tax	79 000	−694 000	16 000	61 000
Tax	0	−10 000	18 000	−3 000
Net Income	79 000	−684 000	−2 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	153 000	214 000	274 000
Total Current Assets	454 000	158 000	487 000	320 000
Total Assets	547 000	311 000	701 000	595 000
Total Retained Equity	−487 000	−566 000	118 000	120 000
Total Equity	−457 000	−536 000	148 000	150 000
Total Long-Term Debt	119 000	145 000	179 000	203 000
Total Current Debt	885 000	702 000	373 000	242 000
Total Equity and Debt	547 000	311 000	701 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 403 000	1 691 000	2 831 000	1 513 000
Other Income	0	1 000	5 000	16 000
Revenue	2 403 000	1 692 000	2 836 000	1 528 000
Cost of Goods Sold	315 000	745 000	623 000	276 000
Salary Costs	1 664 000	1 375 000	1 935 000	928 000
Depreciation	61 000	61 000	61 000	23 000
Impairment	0	0	0	0
Expenditure	2 317 000	2 378 000	2 809 000	1 460 000
Operating Profit	86 000	−686 000	27 000	68 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	11 000	7 000
Financial Balance	−7 000	−8 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	79 000	−684 000	−2 000	64 000

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	93 000	153 000	214 000	274 000
Total Tangible Assets	93 000	153 000	214 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	153 000	214 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	84 000	485 000	277 000
Total Current Assets	454 000	158 000	487 000	320 000
Total Assets	547 000	311 000	701 000	595 000
Total Equity	−457 000	−536 000	148 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	145 000	179 000	203 000
Creditors	9 000	25 000	3 000	2 000
Unpaid Taxes	199 000	58 000	264 000	111 000
Dividends	0	0	0	0
Other Current Debt	677 000	620 000	117 000	143 000
Total Current Debt	885 000	702 000	373 000	242 000
Total Equity and Debt	547 000	311 000	701 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,29 %	127,61 %	−1,35 %	42,67 %
Debt-to-Equity Ratio	−0,26	−0,27	1,21	1,35
Operating Profit Margin	3,58 %	−40,54 %	0,95 %	4,45 %
Current Ratio	0,51	0,23	1,31	1,32
Quick Ratio	0,51	0,23	1,31	1,32
Equity Ratio	−0,84	−1,72	0,21	0,25
Gross Profit Margin	86,89 %	55,97 %	78,03 %	81,94 %