100% MALING AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

148,78 %

Current Ratio

1,17

Debt-to-Equity Ratio

5,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 175 000	3 310 000	1 884 000	1 231 000
Net Income	122 000	106 000	185 000	−22 000
Total Assets	1 247 000	1 313 000	662 000	383 000
Total Equity	82 000	130 000	124 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 175 000	3 310 000	1 884 000	1 231 000
Expenditure	2 972 000	3 139 000	1 646 000	1 246 000
Operating Profit	203 000	170 000	238 000	−14 000
Financial Income	1 000	0	1 000	0
Financial Costs	27 000	32 000	6 000	9 000
Financial Balance	−26 000	−32 000	−5 000	−9 000
Earnings Before Tax	177 000	138 000	233 000	−23 000
Tax	55 000	32 000	48 000	−1 000
Net Income	122 000	106 000	185 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	448 000	101 000	129 000
Total Current Assets	845 000	866 000	561 000	253 000
Total Assets	1 247 000	1 313 000	662 000	383 000
Total Retained Equity	57 000	105 000	99 000	−1 000
Total Equity	82 000	130 000	124 000	24 000
Total Long-Term Debt	444 000	519 000	83 000	105 000
Total Current Debt	721 000	665 000	455 000	254 000
Total Equity and Debt	1 247 000	1 313 000	662 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 175 000	3 310 000	1 884 000	1 231 000
Other Income	0	0	0	0
Revenue	3 175 000	3 310 000	1 884 000	1 231 000
Cost of Goods Sold	1 154 000	1 420 000	437 000	358 000
Salary Costs	1 125 000	1 166 000	912 000	646 000
Depreciation	121 000	130 000	31 000	26 000
Impairment	0	0	0	0
Expenditure	2 972 000	3 139 000	1 646 000	1 246 000
Operating Profit	203 000	170 000	238 000	−14 000
Financial Income	1 000	0	1 000	0
Financial Costs	27 000	32 000	6 000	9 000
Financial Balance	−26 000	−32 000	−5 000	−9 000
Dividends	170 000	100 000	85 000	0
Net Income	122 000	106 000	185 000	−22 000

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	402 000	448 000	98 000	129 000
Total Tangible Assets	402 000	448 000	98 000	129 000
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	402 000	448 000	101 000	129 000
Stock	13 000	8 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	467 000	453 000	282 000	238 000
Total Current Assets	845 000	866 000	561 000	253 000
Total Assets	1 247 000	1 313 000	662 000	383 000
Total Equity	82 000	130 000	124 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	519 000	83 000	105 000
Creditors	111 000	157 000	42 000	18 000
Unpaid Taxes	268 000	265 000	148 000	112 000
Dividends	170 000	100 000	85 000	0
Other Current Debt	115 000	108 000	136 000	124 000
Total Current Debt	721 000	665 000	455 000	254 000
Total Equity and Debt	1 247 000	1 313 000	662 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,78 %	81,54 %	149,19 %	−91,67 %
Debt-to-Equity Ratio	5,41	3,99	0,67	4,38
Operating Profit Margin	6,39 %	5,14 %	12,63 %	−1,14 %
Current Ratio	1,17	1,3	1,23	1
Quick Ratio	1,19	1,32	1,26	1
Equity Ratio	0,07	0,1	0,19	0,06
Gross Profit Margin	63,65 %	57,1 %	76,8 %	70,92 %