company

DA SILVA MALER AS

0968 OSLO

Finances

Share Ownership

Return on Equity

88,76 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	1 386 000	1 357 000	0
Net Income	221 000	−113 000	116 000	1 000
Total Assets	711 000	378 000	355 000	31 000
Total Equity	249 000	28 000	141 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	1 386 000	1 357 000	0
Expenditure	681 000	1 500 000	1 204 000	0
Operating Profit	254 000	−114 000	154 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	6 000	0
Financial Balance	1 000	−1 000	−6 000	0
Earnings Before Tax	254 000	−114 000	148 000	0
Tax	33 000	−1 000	33 000	−1 000
Net Income	221 000	−113 000	116 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	57 000	24 000	1 000
Total Current Assets	566 000	321 000	331 000	30 000
Total Assets	711 000	378 000	355 000	31 000
Total Retained Equity	219 000	−2 000	111 000	−4 000
Total Equity	249 000	28 000	141 000	26 000
Total Long-Term Debt	2 000	0	1 000	0
Total Current Debt	460 000	350 000	212 000	6 000
Total Equity and Debt	711 000	378 000	355 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	1 386 000	1 357 000	0
Other Income	2 000	0	0	0
Revenue	934 000	1 386 000	1 357 000	0
Cost of Goods Sold	203 000	247 000	202 000	0
Salary Costs	243 000	1 084 000	831 000	0
Depreciation	40 000	13 000	3 000	0
Impairment	0	0	0	0
Expenditure	681 000	1 500 000	1 204 000	0
Operating Profit	254 000	−114 000	154 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	6 000	0
Financial Balance	1 000	−1 000	−6 000	0
Dividends	0	0	0	0
Net Income	221 000	−113 000	116 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	122 000	0	0	0
Fixtures	23 000	57 000	24 000	0
Total Tangible Assets	145 000	57 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	57 000	24 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	89 000	255 000	30 000
Total Current Assets	566 000	321 000	331 000	30 000
Total Assets	711 000	378 000	355 000	31 000
Total Equity	249 000	28 000	141 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	1 000	0
Creditors	7 000	19 000	18 000	6 000
Unpaid Taxes	42 000	102 000	43 000	0
Dividends	0	0	0	0
Other Current Debt	380 000	228 000	121 000	0
Total Current Debt	460 000	350 000	212 000	6 000
Total Equity and Debt	711 000	378 000	355 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,76 %	−403,57 %	82,27 %	3,85 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	27,19 %	−8,23 %	11,35 %	-
Current Ratio	1,23	0,92	1,56	5
Quick Ratio	1,23	0,92	1,56	5
Equity Ratio	0,35	0,07	0,4	0,84
Gross Profit Margin	78,27 %	82,18 %	85,11 %	-

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