REGNBUEN MALERMESTERBEDRIFT AS

0582 OSLO

Finances

Share Ownership

Return on Equity

141,25 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 975 000	88 262 000	63 554 000	66 546 000
Net Income	8 479 000	3 655 000	4 423 000	1 901 000
Total Assets	49 055 000	29 002 000	23 665 000	21 882 000
Total Equity	6 003 000	8 085 000	4 430 000	5 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 975 000	88 262 000	63 554 000	66 546 000
Expenditure	119 015 000	83 415 000	61 928 000	63 645 000
Operating Profit	10 960 000	4 845 000	1 626 000	2 901 000
Financial Income	141 000	6 000	3 437 000	23 000
Financial Costs	229 000	165 000	353 000	473 000
Financial Balance	−88 000	−159 000	3 084 000	−450 000
Earnings Before Tax	10 871 000	4 686 000	4 710 000	2 452 000
Tax	2 392 000	1 031 000	287 000	551 000
Net Income	8 479 000	3 655 000	4 423 000	1 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 790 000	5 706 000	3 493 000	4 444 000
Total Current Assets	40 265 000	23 296 000	20 172 000	17 438 000
Total Assets	49 055 000	29 002 000	23 665 000	21 882 000
Total Retained Equity	5 655 000	7 737 000	4 082 000	4 707 000
Total Equity	6 003 000	8 085 000	4 430 000	5 056 000
Total Long-Term Debt	7 858 000	5 180 000	3 249 000	4 040 000
Total Current Debt	35 194 000	15 736 000	15 986 000	12 786 000
Total Equity and Debt	49 055 000	29 002 000	23 665 000	21 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 781 000	87 708 000	63 018 000	66 352 000
Other Income	194 000	554 000	536 000	194 000
Revenue	129 975 000	88 262 000	63 554 000	66 546 000
Cost of Goods Sold	64 679 000	43 740 000	25 222 000	30 964 000
Salary Costs	43 631 000	31 977 000	29 373 000	25 517 000
Depreciation	2 217 000	1 899 000	1 801 000	1 825 000
Impairment	0	0	0	0
Expenditure	119 015 000	83 415 000	61 928 000	63 645 000
Operating Profit	10 960 000	4 845 000	1 626 000	2 901 000
Financial Income	141 000	6 000	3 437 000	23 000
Financial Costs	229 000	165 000	353 000	473 000
Financial Balance	−88 000	−159 000	3 084 000	−450 000
Dividends	0	0	0	0
Net Income	8 479 000	3 655 000	4 423 000	1 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	150 000	190 000	0	0
Total Intangible Assets	267 000	190 000	379 000	259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 523 000	5 516 000	3 114 000	3 884 000
Total Tangible Assets	8 523 000	5 516 000	3 114 000	3 884 000
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	8 790 000	5 706 000	3 493 000	4 444 000
Stock	571 000	557 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 970 000	1 394 000	3 464 000	4 139 000
Total Current Assets	40 265 000	23 296 000	20 172 000	17 438 000
Total Assets	49 055 000	29 002 000	23 665 000	21 882 000
Total Equity	6 003 000	8 085 000	4 430 000	5 056 000
Short-Term Group Debt	13 628 000	0	1 847 000	0
Total Long-Term Debt	7 858 000	5 180 000	3 249 000	4 040 000
Creditors	10 296 000	5 857 000	4 884 000	3 129 000
Unpaid Taxes	6 003 000	4 758 000	3 592 000	3 518 000
Dividends	0	0	0	0
Other Current Debt	5 266 000	4 940 000	5 663 000	6 139 000
Total Current Debt	35 194 000	15 736 000	15 986 000	12 786 000
Total Equity and Debt	49 055 000	29 002 000	23 665 000	21 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,25 %	45,21 %	99,84 %	37,6 %
Debt-to-Equity Ratio	1,31	0,64	0,73	0,8
Operating Profit Margin	8,43 %	5,49 %	2,56 %	4,36 %
Current Ratio	1,14	1,48	1,26	1,36
Quick Ratio	1,16	1,53	1,26	1,36
Equity Ratio	0,12	0,28	0,19	0,23
Gross Profit Margin	50,24 %	50,44 %	60,31 %	53,47 %