MALERFIRMA ROGER SKALLEBERG AS

3280 TJODALYNG

Finances

Return on Equity

1,67 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	25 000	4 000	0
Net Income	8 000	562 000	334 000	397 000
Total Assets	941 000	926 000	904 000	901 000
Total Equity	479 000	747 000	379 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	25 000	4 000	0
Expenditure	20 000	41 000	42 000	79 000
Operating Profit	30 000	−16 000	−38 000	−80 000
Financial Income	0	600 000	400 000	500 000
Financial Costs	23 000	22 000	28 000	23 000
Financial Balance	−23 000	578 000	372 000	477 000
Earnings Before Tax	8 000	562 000	334 000	397 000
Tax	0	0	0	0
Net Income	8 000	562 000	334 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	900 000	900 000	900 000
Total Current Assets	26 000	26 000	4 000	1 000
Total Assets	941 000	926 000	904 000	901 000
Total Retained Equity	445 000	713 000	175 000	−159 000
Total Equity	479 000	747 000	379 000	45 000
Total Long-Term Debt	0	0	32 000	64 000
Total Current Debt	462 000	179 000	493 000	791 000
Total Equity and Debt	941 000	926 000	904 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	25 000	4 000	0
Revenue	50 000	25 000	4 000	0
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	8 000	4 000	4 000
Depreciation	0	0	0	34 000
Impairment	0	0	0	0
Expenditure	20 000	41 000	42 000	79 000
Operating Profit	30 000	−16 000	−38 000	−80 000
Financial Income	0	600 000	400 000	500 000
Financial Costs	23 000	22 000	28 000	23 000
Financial Balance	−23 000	578 000	372 000	477 000
Dividends	275 000	25 000	0	0
Net Income	8 000	562 000	334 000	397 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	915 000	900 000	900 000	900 000
Total Fixed Assets	915 000	900 000	900 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	26 000	26 000	4 000	1 000
Total Assets	941 000	926 000	904 000	901 000
Total Equity	479 000	747 000	379 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	32 000	64 000
Creditors	0	0	8 000	20 000
Unpaid Taxes	8 000	0	1 000	1 000
Dividends	275 000	25 000	0	0
Other Current Debt	265 000	25 000	286 000	666 000
Total Current Debt	462 000	179 000	493 000	791 000
Total Equity and Debt	941 000	926 000	904 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	75,23 %	88,13 %	882,22 %
Debt-to-Equity Ratio	0	0	0,08	1,42
Operating Profit Margin	60 %	−64 %	−950 %	-
Current Ratio	0,06	0,15	0,01	0
Quick Ratio	0,06	0,15	0,01	0
Equity Ratio	0,51	0,81	0,42	0,05
Gross Profit Margin	100 %	100 %	50 %	-