TRYGVE FRÆKALAND MÅLARSERVICE AS

6856 SOGNDAL

Finances

Return on Equity

−3,99 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 803 000	7 617 000	7 265 000	7 610 000
Net Income	−47 000	−136 000	−230 000	−122 000
Total Assets	2 811 000	5 384 000	5 730 000	5 927 000
Total Equity	1 177 000	2 624 000	3 260 000	3 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 803 000	7 617 000	7 265 000	7 610 000
Expenditure	5 930 000	7 843 000	7 439 000	7 773 000
Operating Profit	−128 000	−225 000	−173 000	−163 000
Financial Income	85 000	160 000	34 000	54 000
Financial Costs	16 000	94 000	153 000	45 000
Financial Balance	69 000	66 000	−119 000	9 000
Earnings Before Tax	−59 000	−159 000	−292 000	−154 000
Tax	−11 000	−23 000	−62 000	−32 000
Net Income	−47 000	−136 000	−230 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	1 172 000	1 318 000	1 149 000
Total Current Assets	2 069 000	4 211 000	4 412 000	4 779 000
Total Assets	2 811 000	5 384 000	5 730 000	5 927 000
Total Retained Equity	877 000	2 324 000	2 960 000	3 190 000
Total Equity	1 177 000	2 624 000	3 260 000	3 490 000
Total Long-Term Debt	0	1 597 000	1 702 000	1 600 000
Total Current Debt	1 634 000	1 162 000	768 000	837 000
Total Equity and Debt	2 811 000	5 384 000	5 730 000	5 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 427 000	7 617 000	7 265 000	7 610 000
Other Income	376 000	0	0	0
Revenue	5 803 000	7 617 000	7 265 000	7 610 000
Cost of Goods Sold	2 725 000	3 290 000	3 590 000	3 713 000
Salary Costs	2 121 000	3 263 000	2 682 000	2 898 000
Depreciation	85 000	112 000	86 000	72 000
Impairment	0	0	0	0
Expenditure	5 930 000	7 843 000	7 439 000	7 773 000
Operating Profit	−128 000	−225 000	−173 000	−163 000
Financial Income	85 000	160 000	34 000	54 000
Financial Costs	16 000	94 000	153 000	45 000
Financial Balance	69 000	66 000	−119 000	9 000
Dividends	1 400 000	0	0	0
Net Income	−47 000	−136 000	−230 000	−122 000

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	166 000	204 000	82 000
Fixtures	0	248 000	321 000	261 000
Total Tangible Assets	0	413 000	525 000	343 000
Total Fiancial Fixed Assets	742 000	759 000	793 000	806 000
Total Fixed Assets	742 000	1 172 000	1 318 000	1 149 000
Stock	0	898 000	1 029 000	994 000
Total Investments	0	1 866 000	168 000	36 000
Cash, Bank	2 001 000	1 116 000	2 758 000	3 309 000
Total Current Assets	2 069 000	4 211 000	4 412 000	4 779 000
Total Assets	2 811 000	5 384 000	5 730 000	5 927 000
Total Equity	1 177 000	2 624 000	3 260 000	3 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 597 000	1 702 000	1 600 000
Creditors	19 000	72 000	114 000	73 000
Unpaid Taxes	20 000	295 000	198 000	283 000
Dividends	1 400 000	0	0	0
Other Current Debt	196 000	496 000	456 000	481 000
Total Current Debt	1 634 000	1 162 000	768 000	837 000
Total Equity and Debt	2 811 000	5 384 000	5 730 000	5 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,99 %	−5,18 %	−7,06 %	−3,5 %
Debt-to-Equity Ratio	0	0,61	0,52	0,46
Operating Profit Margin	−2,21 %	−2,95 %	−2,38 %	−2,14 %
Current Ratio	1,27	3,62	5,74	5,71
Quick Ratio	1,27	15,95	−16,9	−30,44
Equity Ratio	0,42	0,49	0,57	0,59
Gross Profit Margin	53,04 %	56,81 %	50,58 %	51,21 %