MALERMESTER PAAL KARLUNG AS

1385 ASKER

Finances

Share Ownership

Return on Equity

95,59 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 606 000	3 487 000	5 379 000	1 076 000
Net Income	−737 000	14 000	−208 000	236 000
Total Assets	2 041 000	847 000	1 067 000	545 000
Total Equity	−771 000	−34 000	−48 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 606 000	3 487 000	5 379 000	1 076 000
Expenditure	4 598 000	3 437 000	5 645 000	775 000
Operating Profit	−993 000	49 000	−265 000	301 000
Financial Income	0	0	0	0
Financial Costs	8 000	25 000	8 000	0
Financial Balance	−8 000	−25 000	−8 000	0
Earnings Before Tax	−1 001 000	24 000	−273 000	301 000
Tax	−264 000	11 000	−65 000	65 000
Net Income	−737 000	14 000	−208 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	326 000	168 000	43 000
Total Current Assets	1 477 000	521 000	899 000	502 000
Total Assets	2 041 000	847 000	1 067 000	545 000
Total Retained Equity	−795 000	−59 000	−72 000	136 000
Total Equity	−771 000	−34 000	−48 000	160 000
Total Long-Term Debt	−78 000	11 000	0	1 000
Total Current Debt	2 890 000	870 000	1 114 000	383 000
Total Equity and Debt	2 041 000	847 000	1 067 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 606 000	3 487 000	5 379 000	1 076 000
Other Income	0	0	0	0
Revenue	3 606 000	3 487 000	5 379 000	1 076 000
Cost of Goods Sold	1 173 000	1 485 000	3 113 000	229 000
Salary Costs	2 421 000	1 358 000	1 969 000	366 000
Depreciation	85 000	54 000	16 000	3 000
Impairment	0	0	0	0
Expenditure	4 598 000	3 437 000	5 645 000	775 000
Operating Profit	−993 000	49 000	−265 000	301 000
Financial Income	0	0	0	0
Financial Costs	8 000	25 000	8 000	0
Financial Balance	−8 000	−25 000	−8 000	0
Dividends	0	0	0	100 000
Net Income	−737 000	14 000	−208 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	326 000	168 000	43 000
Total Tangible Assets	292 000	326 000	168 000	43 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	564 000	326 000	168 000	43 000
Stock	2 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	157 000	793 000	465 000
Total Current Assets	1 477 000	521 000	899 000	502 000
Total Assets	2 041 000	847 000	1 067 000	545 000
Total Equity	−771 000	−34 000	−48 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−78 000	11 000	0	1 000
Creditors	−2 000	−36 000	338 000	0
Unpaid Taxes	169 000	113 000	242 000	190 000
Dividends	0	0	0	100 000
Other Current Debt	2 724 000	793 000	563 000	29 000
Total Current Debt	2 890 000	870 000	1 114 000	383 000
Total Equity and Debt	2 041 000	847 000	1 067 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,59 %	−41,18 %	433,33 %	147,5 %
Debt-to-Equity Ratio	0,1	−0,32	−0	0,01
Operating Profit Margin	−27,54 %	1,41 %	−4,93 %	27,97 %
Current Ratio	0,51	0,6	0,81	1,31
Quick Ratio	0,51	0,6	0,81	1,31
Equity Ratio	−0,38	−0,04	−0,04	0,29
Gross Profit Margin	67,47 %	57,41 %	42,13 %	78,72 %