company

TA MALERSERVICE AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

124,24 %

Current Ratio

−0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	454 000	297 000	248 000
Net Income	−41 000	59 000	−81 000
Total Assets	78 000	40 000	33 000
Total Equity	−33 000	8 000	−51 000

Income (NOK)	2022	2021	2020
Revenue	454 000	297 000	248 000
Expenditure	489 000	232 000	329 000
Operating Profit	−34 000	65 000	−81 000
Financial Income	0	0	0
Financial Costs	7 000	6 000	0
Financial Balance	−7 000	−6 000	0
Earnings Before Tax	−41 000	59 000	−81 000
Tax	0	0	0
Net Income	−41 000	59 000	−81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 000	29 000	34 000
Total Current Assets	−2 000	11 000	0
Total Assets	78 000	40 000	33 000
Total Retained Equity	−63 000	−22 000	−81 000
Total Equity	−33 000	8 000	−51 000
Total Long-Term Debt	0	0	0
Total Current Debt	111 000	32 000	85 000
Total Equity and Debt	78 000	40 000	33 000

Cash flow (NOK)	2022	2021	2020
Sales Income	454 000	297 000	248 000
Other Income	0	0	0
Revenue	454 000	297 000	248 000
Cost of Goods Sold	15 000	38 000	44 000
Salary Costs	301 000	38 000	216 000
Depreciation	7 000	7 000	3 000
Impairment	0	0	0
Expenditure	489 000	232 000	329 000
Operating Profit	−34 000	65 000	−81 000
Financial Income	0	0	0
Financial Costs	7 000	6 000	0
Financial Balance	−7 000	−6 000	0
Dividends	0	0	0
Net Income	−41 000	59 000	−81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 000	10 000	17 000
Total Tangible Assets	4 000	10 000	17 000
Total Fiancial Fixed Assets	77 000	19 000	17 000
Total Fixed Assets	80 000	29 000	34 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	1 000	0
Total Current Assets	−2 000	11 000	0
Total Assets	78 000	40 000	33 000
Total Equity	−33 000	8 000	−51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	13 000	16 000
Unpaid Taxes	78 000	11 000	44 000
Dividends	0	0	0
Other Current Debt	32 000	7 000	24 000
Total Current Debt	111 000	32 000	85 000
Total Equity and Debt	78 000	40 000	33 000

Financial indicators	2022	2021	2020
Return on Equity	124,24 %	737,5 %	158,82 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−7,49 %	21,89 %	−32,66 %
Current Ratio	−0,02	0,34	0
Quick Ratio	−0,02	0,34	0
Equity Ratio	−0,42	0,2	−1,55
Gross Profit Margin	96,7 %	87,21 %	82,26 %

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