AZAM RROTLLA MALERTEAM AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−56,78 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 363 000	6 397 000	9 617 000	20 391 000
Net Income	314 000	−1 163 000	−2 585 000	866 000
Total Assets	2 011 000	2 362 000	2 473 000	6 234 000
Total Equity	−553 000	−867 000	296 000	2 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 363 000	6 397 000	9 617 000	20 391 000
Expenditure	6 029 000	8 088 000	12 116 000	19 265 000
Operating Profit	335 000	−1 690 000	−2 498 000	1 125 000
Financial Income	17 000	0	1 000	3 000
Financial Costs	38 000	36 000	36 000	65 000
Financial Balance	−21 000	−36 000	−35 000	−62 000
Earnings Before Tax	314 000	−1 726 000	−2 533 000	1 064 000
Tax	0	−563 000	52 000	197 000
Net Income	314 000	−1 163 000	−2 585 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	358 000	446 000	669 000
Total Current Assets	1 811 000	2 004 000	2 026 000	5 566 000
Total Assets	2 011 000	2 362 000	2 473 000	6 234 000
Total Retained Equity	−653 000	−967 000	196 000	2 781 000
Total Equity	−553 000	−867 000	296 000	2 881 000
Total Long-Term Debt	228 000	387 000	538 000	699 000
Total Current Debt	2 336 000	2 842 000	1 638 000	2 654 000
Total Equity and Debt	2 011 000	2 362 000	2 473 000	6 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 363 000	6 397 000	9 617 000	20 391 000
Other Income	0	0	0	0
Revenue	6 363 000	6 397 000	9 617 000	20 391 000
Cost of Goods Sold	1 060 000	2 297 000	4 107 000	5 850 000
Salary Costs	3 888 000	4 308 000	6 855 000	11 939 000
Depreciation	148 000	145 000	171 000	162 000
Impairment	0	0	0	0
Expenditure	6 029 000	8 088 000	12 116 000	19 265 000
Operating Profit	335 000	−1 690 000	−2 498 000	1 125 000
Financial Income	17 000	0	1 000	3 000
Financial Costs	38 000	36 000	36 000	65 000
Financial Balance	−21 000	−36 000	−35 000	−62 000
Dividends	0	0	0	400 000
Net Income	314 000	−1 163 000	−2 585 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	348 000	436 000	607 000
Total Tangible Assets	200 000	348 000	436 000	607 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	200 000	358 000	446 000	669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	692 000	853 000	2 801 000
Total Current Assets	1 811 000	2 004 000	2 026 000	5 566 000
Total Assets	2 011 000	2 362 000	2 473 000	6 234 000
Total Equity	−553 000	−867 000	296 000	2 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	387 000	538 000	699 000
Creditors	194 000	16 000	175 000	416 000
Unpaid Taxes	850 000	1 344 000	702 000	1 086 000
Dividends	0	0	0	400 000
Other Current Debt	1 292 000	1 481 000	761 000	973 000
Total Current Debt	2 336 000	2 842 000	1 638 000	2 654 000
Total Equity and Debt	2 011 000	2 362 000	2 473 000	6 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,78 %	134,14 %	−873,31 %	30,06 %
Debt-to-Equity Ratio	−0,41	−0,45	1,82	0,24
Operating Profit Margin	5,26 %	−26,42 %	−25,97 %	5,52 %
Current Ratio	0,78	0,71	1,24	2,1
Quick Ratio	0,78	0,71	1,24	2,1
Equity Ratio	−0,27	−0,37	0,12	0,46
Gross Profit Margin	83,34 %	64,09 %	57,29 %	71,31 %