MALERKJEMPEN. NO LTD

1358 JAR

Finances

Share Ownership

Return on Equity

−40 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	539 000	1 020 000	610 000
Net Income	−84 000	−11 000	307 000	45 000
Total Assets	277 000	335 000	342 000	44 000
Total Equity	210 000	294 000	305 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	539 000	1 020 000	610 000
Expenditure	534 000	548 000	711 000	564 000
Operating Profit	−84 000	−10 000	309 000	46 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−84 000	−11 000	307 000	45 000
Tax	0	0	0	0
Net Income	−84 000	−11 000	307 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	47 000	61 000	0
Total Current Assets	244 000	288 000	282 000	44 000
Total Assets	277 000	335 000	342 000	44 000
Total Retained Equity	210 000	294 000	305 000	−3 000
Total Equity	210 000	294 000	305 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	41 000	38 000	46 000
Total Equity and Debt	277 000	335 000	342 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	539 000	1 020 000	610 000
Other Income	0	0	0	0
Revenue	450 000	539 000	1 020 000	610 000
Cost of Goods Sold	89 000	99 000	274 000	242 000
Salary Costs	123 000	94 000	66 000	87 000
Depreciation	14 000	14 000	9 000	0
Impairment	0	0	0	0
Expenditure	534 000	548 000	711 000	564 000
Operating Profit	−84 000	−10 000	309 000	46 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−84 000	−11 000	307 000	45 000

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	33 000	47 000	61 000	0
Total Tangible Assets	33 000	47 000	61 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	47 000	61 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	225 000	245 000	34 000
Total Current Assets	244 000	288 000	282 000	44 000
Total Assets	277 000	335 000	342 000	44 000
Total Equity	210 000	294 000	305 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	1 000	0	0
Unpaid Taxes	26 000	29 000	23 000	24 000
Dividends	0	0	0	0
Other Current Debt	27 000	11 000	15 000	23 000
Total Current Debt	67 000	41 000	38 000	46 000
Total Equity and Debt	277 000	335 000	342 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	−3,74 %	100,66 %	−1 500 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−18,67 %	−1,86 %	30,29 %	7,54 %
Current Ratio	3,64	7,02	7,42	0,96
Quick Ratio	3,64	7,02	7,42	0,96
Equity Ratio	0,76	0,88	0,89	−0,07
Gross Profit Margin	80,22 %	81,63 %	73,14 %	60,33 %