MALER OG VAKTMESTERTJENESTER AS

2625 FÅBERG

Finances

Return on Equity

96,63 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 798 000	2 001 000	1 376 000	901 000
Net Income	−287 000	65 000	−5 000	−67 000
Total Assets	720 000	554 000	235 000	245 000
Total Equity	−297 000	−10 000	−75 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 798 000	2 001 000	1 376 000	901 000
Expenditure	4 072 000	1 926 000	1 368 000	959 000
Operating Profit	−274 000	75 000	8 000	−59 000
Financial Income	0	0	0	0
Financial Costs	14 000	10 000	13 000	8 000
Financial Balance	−14 000	−10 000	−13 000	−8 000
Earnings Before Tax	−287 000	65 000	−5 000	−67 000
Tax	0	0	0	0
Net Income	−287 000	65 000	−5 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	186 000	131 000	43 000
Total Current Assets	589 000	368 000	104 000	202 000
Total Assets	720 000	554 000	235 000	245 000
Total Retained Equity	−321 000	−34 000	−99 000	−94 000
Total Equity	−297 000	−10 000	−75 000	−69 000
Total Long-Term Debt	49 000	96 000	95 000	37 000
Total Current Debt	968 000	468 000	215 000	278 000
Total Equity and Debt	720 000	554 000	235 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 796 000	1 996 000	1 345 000	901 000
Other Income	2 000	5 000	31 000	0
Revenue	3 798 000	2 001 000	1 376 000	901 000
Cost of Goods Sold	398 000	271 000	129 000	194 000
Salary Costs	2 659 000	1 238 000	878 000	447 000
Depreciation	45 000	41 000	25 000	16 000
Impairment	0	0	0	0
Expenditure	4 072 000	1 926 000	1 368 000	959 000
Operating Profit	−274 000	75 000	8 000	−59 000
Financial Income	0	0	0	0
Financial Costs	14 000	10 000	13 000	8 000
Financial Balance	−14 000	−10 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	−287 000	65 000	−5 000	−67 000

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	25 000	0	0	0
Fixtures	76 000	156 000	131 000	43 000
Total Tangible Assets	101 000	156 000	131 000	43 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	131 000	186 000	131 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	125 000	44 000	177 000
Total Current Assets	589 000	368 000	104 000	202 000
Total Assets	720 000	554 000	235 000	245 000
Total Equity	−297 000	−10 000	−75 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	96 000	95 000	37 000
Creditors	218 000	54 000	5 000	63 000
Unpaid Taxes	386 000	203 000	66 000	102 000
Dividends	0	0	0	0
Other Current Debt	363 000	212 000	144 000	113 000
Total Current Debt	968 000	468 000	215 000	278 000
Total Equity and Debt	720 000	554 000	235 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,63 %	−650 %	6,67 %	97,1 %
Debt-to-Equity Ratio	−0,16	−9,6	−1,27	−0,54
Operating Profit Margin	−7,21 %	3,75 %	0,58 %	−6,55 %
Current Ratio	0,61	0,79	0,48	0,73
Quick Ratio	0,61	0,79	0,48	0,73
Equity Ratio	−0,41	−0,02	−0,32	−0,28
Gross Profit Margin	89,52 %	86,46 %	90,63 %	78,47 %