MALERFIRMAET TORE ASK & SØNN AS

3160 STOKKE

Finances

Return on Equity

19,49 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 037 000	25 809 000	24 360 000	18 457 000
Net Income	1 176 000	978 000	2 261 000	1 098 000
Total Assets	20 331 000	16 085 000	8 965 000	4 895 000
Total Equity	6 035 000	4 859 000	3 881 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 037 000	25 809 000	24 360 000	18 457 000
Expenditure	25 121 000	24 355 000	21 406 000	17 009 000
Operating Profit	1 916 000	1 455 000	2 954 000	1 448 000
Financial Income	3 000	1 000	15 000	1 000
Financial Costs	408 000	196 000	70 000	41 000
Financial Balance	−405 000	−195 000	−55 000	−40 000
Earnings Before Tax	1 512 000	1 259 000	2 898 000	1 408 000
Tax	336 000	281 000	637 000	310 000
Net Income	1 176 000	978 000	2 261 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 942 000	8 348 000	1 885 000	883 000
Total Current Assets	9 388 000	7 737 000	7 080 000	4 011 000
Total Assets	20 331 000	16 085 000	8 965 000	4 895 000
Total Retained Equity	5 335 000	4 159 000	3 181 000	919 000
Total Equity	6 035 000	4 859 000	3 881 000	1 619 000
Total Long-Term Debt	9 165 000	7 563 000	1 860 000	359 000
Total Current Debt	5 130 000	3 663 000	3 225 000	2 917 000
Total Equity and Debt	20 331 000	16 085 000	8 965 000	4 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 037 000	25 809 000	24 321 000	18 280 000
Other Income	0	0	39 000	178 000
Revenue	27 037 000	25 809 000	24 360 000	18 457 000
Cost of Goods Sold	6 515 000	7 856 000	6 561 000	4 069 000
Salary Costs	13 402 000	11 902 000	10 722 000	9 672 000
Depreciation	909 000	545 000	365 000	164 000
Impairment	0	0	0	0
Expenditure	25 121 000	24 355 000	21 406 000	17 009 000
Operating Profit	1 916 000	1 455 000	2 954 000	1 448 000
Financial Income	3 000	1 000	15 000	1 000
Financial Costs	408 000	196 000	70 000	41 000
Financial Balance	−405 000	−195 000	−55 000	−40 000
Dividends	0	0	0	500 000
Net Income	1 176 000	978 000	2 261 000	1 098 000

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	5 959 000	3 370 000	1 846 000	572 000
Total Tangible Assets	5 959 000	3 370 000	1 846 000	572 000
Total Fiancial Fixed Assets	4 984 000	4 978 000	39 000	311 000
Total Fixed Assets	10 942 000	8 348 000	1 885 000	883 000
Stock	313 000	427 000	273 000	442 000
Total Investments	0	0	0	0
Cash, Bank	4 062 000	2 689 000	5 354 000	1 893 000
Total Current Assets	9 388 000	7 737 000	7 080 000	4 011 000
Total Assets	20 331 000	16 085 000	8 965 000	4 895 000
Total Equity	6 035 000	4 859 000	3 881 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 165 000	7 563 000	1 860 000	359 000
Creditors	1 423 000	1 112 000	697 000	290 000
Unpaid Taxes	2 086 000	1 208 000	960 000	1 031 000
Dividends	0	0	0	500 000
Other Current Debt	1 306 000	1 069 000	971 000	812 000
Total Current Debt	5 130 000	3 663 000	3 225 000	2 917 000
Total Equity and Debt	20 331 000	16 085 000	8 965 000	4 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	20,13 %	58,26 %	67,82 %
Debt-to-Equity Ratio	1,52	1,56	0,48	0,22
Operating Profit Margin	7,09 %	5,64 %	12,13 %	7,85 %
Current Ratio	1,83	2,11	2,2	1,38
Quick Ratio	1,95	2,39	2,4	1,62
Equity Ratio	0,3	0,3	0,43	0,33
Gross Profit Margin	75,9 %	69,56 %	73,07 %	77,95 %