company

MALERSERVICE ØSTFOLD AS

1658 TORP

Finances

Share Ownership

Return on Equity

177,78 %

Current Ratio

0,81

Debt-to-Equity Ratio

−4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 646 000	3 906 000	2 667 000	0
Net Income	−368 000	413 000	−47 000	−35 000
Total Assets	1 997 000	2 024 000	310 000	30 000
Total Equity	−207 000	162 000	−51 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 646 000	3 906 000	2 667 000	0
Expenditure	6 987 000	3 383 000	2 713 000	35 000
Operating Profit	−342 000	524 000	−47 000	−35 000
Financial Income	7 000	5 000	0	0
Financial Costs	72 000	19 000	0	0
Financial Balance	−65 000	−14 000	0	0
Earnings Before Tax	−407 000	509 000	−47 000	−35 000
Tax	−39 000	96 000	0	0
Net Income	−368 000	413 000	−47 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 046 000	6 000	0
Total Current Assets	967 000	978 000	304 000	30 000
Total Assets	1 997 000	2 024 000	310 000	30 000
Total Retained Equity	−237 000	132 000	−81 000	−35 000
Total Equity	−207 000	162 000	−51 000	−5 000
Total Long-Term Debt	1 016 000	1 012 000	16 000	0
Total Current Debt	1 188 000	851 000	346 000	35 000
Total Equity and Debt	1 997 000	2 024 000	310 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 646 000	3 906 000	2 667 000	0
Other Income	0	0	0	0
Revenue	6 646 000	3 906 000	2 667 000	0
Cost of Goods Sold	1 270 000	592 000	411 000	4 000
Salary Costs	4 556 000	2 292 000	1 882 000	0
Depreciation	219 000	49 000	0	0
Impairment	0	0	0	0
Expenditure	6 987 000	3 383 000	2 713 000	35 000
Operating Profit	−342 000	524 000	−47 000	−35 000
Financial Income	7 000	5 000	0	0
Financial Costs	72 000	19 000	0	0
Financial Balance	−65 000	−14 000	0	0
Dividends	0	200 000	0	0
Net Income	−368 000	413 000	−47 000	−35 000

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	1 024 000	1 040 000	0	0
Total Tangible Assets	1 024 000	1 040 000	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	1 030 000	1 046 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	648 000	158 000	30 000
Total Current Assets	967 000	978 000	304 000	30 000
Total Assets	1 997 000	2 024 000	310 000	30 000
Total Equity	−207 000	162 000	−51 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 016 000	1 012 000	16 000	0
Creditors	92 000	94 000	17 000	19 000
Unpaid Taxes	437 000	247 000	182 000	−4 000
Dividends	0	200 000	0	0
Other Current Debt	458 000	253 000	147 000	20 000
Total Current Debt	1 188 000	851 000	346 000	35 000
Total Equity and Debt	1 997 000	2 024 000	310 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,78 %	254,94 %	92,16 %	700 %
Debt-to-Equity Ratio	−4,91	6,25	−0,31	−0
Operating Profit Margin	−5,15 %	13,42 %	−1,76 %	-
Current Ratio	0,81	1,15	0,88	0,86
Quick Ratio	0,81	1,15	0,88	0,86
Equity Ratio	−0,1	0,08	−0,16	−0,17
Gross Profit Margin	80,89 %	84,84 %	84,59 %	-

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