MALER FIX AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−198 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 621 000	4 109 000	3 036 000	1 706 000
Net Income	−198 000	81 000	85 000	101 000
Total Assets	886 000	1 211 000	955 000	710 000
Total Equity	100 000	298 000	217 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 621 000	4 109 000	3 036 000	1 706 000
Expenditure	5 841 000	3 991 000	2 916 000	1 576 000
Operating Profit	−219 000	118 000	122 000	130 000
Financial Income	0	0	0	0
Financial Costs	−1 000	14 000	12 000	0
Financial Balance	1 000	−14 000	−12 000	0
Earnings Before Tax	−219 000	104 000	110 000	130 000
Tax	−21 000	23 000	24 000	29 000
Net Income	−198 000	81 000	85 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	432 000	488 000	507 000
Total Current Assets	599 000	779 000	466 000	203 000
Total Assets	886 000	1 211 000	955 000	710 000
Total Retained Equity	70 000	268 000	187 000	101 000
Total Equity	100 000	298 000	217 000	131 000
Total Long-Term Debt	10 000	155 000	260 000	27 000
Total Current Debt	776 000	758 000	478 000	552 000
Total Equity and Debt	886 000	1 211 000	955 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 621 000	4 109 000	3 036 000	1 706 000
Other Income	0	0	0	0
Revenue	5 621 000	4 109 000	3 036 000	1 706 000
Cost of Goods Sold	1 073 000	773 000	791 000	442 000
Salary Costs	4 033 000	2 526 000	1 682 000	892 000
Depreciation	145 000	138 000	127 000	27 000
Impairment	0	0	0	0
Expenditure	5 841 000	3 991 000	2 916 000	1 576 000
Operating Profit	−219 000	118 000	122 000	130 000
Financial Income	0	0	0	0
Financial Costs	−1 000	14 000	12 000	0
Financial Balance	1 000	−14 000	−12 000	0
Dividends	0	0	0	0
Net Income	−198 000	81 000	85 000	101 000

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	287 000	432 000	488 000	507 000
Total Tangible Assets	287 000	432 000	488 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	432 000	488 000	507 000
Stock	48 000	70 000	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	538 000	323 000	203 000
Total Current Assets	599 000	779 000	466 000	203 000
Total Assets	886 000	1 211 000	955 000	710 000
Total Equity	100 000	298 000	217 000	131 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	10 000	155 000	260 000	27 000
Creditors	85 000	109 000	79 000	202 000
Unpaid Taxes	360 000	418 000	240 000	190 000
Dividends	0	0	0	0
Other Current Debt	331 000	202 000	135 000	58 000
Total Current Debt	776 000	758 000	478 000	552 000
Total Equity and Debt	886 000	1 211 000	955 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198 %	27,18 %	39,17 %	77,1 %
Debt-to-Equity Ratio	0,1	0,52	1,2	0,21
Operating Profit Margin	−3,9 %	2,87 %	4,02 %	7,62 %
Current Ratio	0,77	1,03	0,97	0,37
Quick Ratio	0,82	1,13	0,97	0,37
Equity Ratio	0,11	0,25	0,23	0,18
Gross Profit Margin	80,91 %	81,19 %	73,95 %	74,09 %