LARS E. STRAND MALERMESTER OG ENTREPRENØRFORRETNING AS

2013 SKJETTEN

Finances

Return on Equity

26,4 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 805 000	13 967 000	9 876 000	2 775 000
Net Income	1 480 000	202 000	1 083 000	64 000
Total Assets	14 803 000	5 114 000	2 719 000	1 926 000
Total Equity	5 606 000	1 195 000	1 648 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 805 000	13 967 000	9 876 000	2 775 000
Expenditure	43 343 000	13 677 000	8 492 000	2 692 000
Operating Profit	1 462 000	290 000	1 384 000	83 000
Financial Income	18 000	1 000	14 000	0
Financial Costs	125 000	31 000	9 000	0
Financial Balance	−107 000	−30 000	5 000	0
Earnings Before Tax	1 356 000	260 000	1 389 000	83 000
Tax	−124 000	58 000	306 000	18 000
Net Income	1 480 000	202 000	1 083 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 977 000	1 349 000	79 000	31 000
Total Current Assets	11 826 000	3 765 000	2 640 000	1 894 000
Total Assets	14 803 000	5 114 000	2 719 000	1 926 000
Total Retained Equity	2 175 000	695 000	1 148 000	64 000
Total Equity	5 606 000	1 195 000	1 648 000	564 000
Total Long-Term Debt	2 689 000	1 065 000	171 000	18 000
Total Current Debt	6 509 000	2 854 000	900 000	1 343 000
Total Equity and Debt	14 803 000	5 114 000	2 719 000	1 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 696 000	13 967 000	9 876 000	2 775 000
Other Income	109 000	0	0	0
Revenue	44 805 000	13 967 000	9 876 000	2 775 000
Cost of Goods Sold	25 113 000	9 268 000	5 324 000	1 886 000
Salary Costs	14 423 000	3 242 000	2 432 000	619 000
Depreciation	663 000	243 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	43 343 000	13 677 000	8 492 000	2 692 000
Operating Profit	1 462 000	290 000	1 384 000	83 000
Financial Income	18 000	1 000	14 000	0
Financial Costs	125 000	31 000	9 000	0
Financial Balance	−107 000	−30 000	5 000	0
Dividends	0	0	0	0
Net Income	1 480 000	202 000	1 083 000	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	2 977 000	1 349 000	79 000	16 000
Total Tangible Assets	2 977 000	1 349 000	79 000	16 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	2 977 000	1 349 000	79 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	141 000	1 679 000	624 000
Total Current Assets	11 826 000	3 765 000	2 640 000	1 894 000
Total Assets	14 803 000	5 114 000	2 719 000	1 926 000
Total Equity	5 606 000	1 195 000	1 648 000	564 000
Short-Term Group Debt	1 417 000	856 000	0	0
Total Long-Term Debt	2 689 000	1 065 000	171 000	18 000
Creditors	1 801 000	1 390 000	173 000	1 028 000
Unpaid Taxes	1 550 000	246 000	318 000	250 000
Dividends	0	0	0	0
Other Current Debt	1 741 000	362 000	257 000	65 000
Total Current Debt	6 509 000	2 854 000	900 000	1 343 000
Total Equity and Debt	14 803 000	5 114 000	2 719 000	1 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,4 %	16,9 %	65,72 %	11,35 %
Debt-to-Equity Ratio	0,48	0,89	0,1	0,03
Operating Profit Margin	3,26 %	2,08 %	14,01 %	2,99 %
Current Ratio	1,82	1,32	2,93	1,41
Quick Ratio	1,82	1,32	2,93	1,41
Equity Ratio	0,38	0,23	0,61	0,29
Gross Profit Margin	43,95 %	33,64 %	46,09 %	32,04 %