RUNE PEDERSEN MALERFIRMA AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

282,28 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 863 000	13 682 000	12 374 000	12 564 000
Net Income	1 338 000	1 134 000	−17 000	−260 000
Total Assets	3 934 000	3 918 000	1 633 000	2 998 000
Total Equity	474 000	336 000	2 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 863 000	13 682 000	12 374 000	12 564 000
Expenditure	17 090 000	12 222 000	12 358 000	12 881 000
Operating Profit	1 773 000	1 461 000	17 000	−317 000
Financial Income	0	11 000	0	14 000
Financial Costs	27 000	18 000	39 000	31 000
Financial Balance	−27 000	−7 000	−39 000	−17 000
Earnings Before Tax	1 746 000	1 454 000	−22 000	−334 000
Tax	408 000	320 000	−5 000	−73 000
Net Income	1 338 000	1 134 000	−17 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	531 000	514 000	952 000
Total Current Assets	3 472 000	3 387 000	1 120 000	2 046 000
Total Assets	3 934 000	3 918 000	1 633 000	2 998 000
Total Retained Equity	149 000	11 000	−323 000	−306 000
Total Equity	474 000	336 000	2 000	19 000
Total Long-Term Debt	0	375 000	111 000	618 000
Total Current Debt	3 460 000	3 207 000	1 521 000	2 362 000
Total Equity and Debt	3 934 000	3 918 000	1 633 000	2 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 855 000	13 682 000	12 304 000	12 564 000
Other Income	8 000	0	70 000	0
Revenue	18 863 000	13 682 000	12 374 000	12 564 000
Cost of Goods Sold	9 075 000	5 456 000	4 963 000	3 513 000
Salary Costs	6 213 000	5 065 000	5 485 000	6 927 000
Depreciation	148 000	155 000	171 000	159 000
Impairment	0	0	0	0
Expenditure	17 090 000	12 222 000	12 358 000	12 881 000
Operating Profit	1 773 000	1 461 000	17 000	−317 000
Financial Income	0	11 000	0	14 000
Financial Costs	27 000	18 000	39 000	31 000
Financial Balance	−27 000	−7 000	−39 000	−17 000
Dividends	1 200 000	800 000	0	0
Net Income	1 338 000	1 134 000	−17 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	179 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	462 000	500 000	333 000	777 000
Total Tangible Assets	462 000	500 000	333 000	777 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	462 000	531 000	514 000	952 000
Stock	44 000	45 000	70 000	72 000
Total Investments	0	0	0	0
Cash, Bank	1 076 000	1 020 000	139 000	173 000
Total Current Assets	3 472 000	3 387 000	1 120 000	2 046 000
Total Assets	3 934 000	3 918 000	1 633 000	2 998 000
Total Equity	474 000	336 000	2 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	375 000	111 000	618 000
Creditors	728 000	982 000	309 000	885 000
Unpaid Taxes	666 000	784 000	435 000	421 000
Dividends	1 200 000	800 000	0	0
Other Current Debt	489 000	469 000	508 000	557 000
Total Current Debt	3 460 000	3 207 000	1 521 000	2 362 000
Total Equity and Debt	3 934 000	3 918 000	1 633 000	2 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,28 %	337,5 %	−850 %	−1 368,42 %
Debt-to-Equity Ratio	0	1,12	55,5	32,53
Operating Profit Margin	9,4 %	10,68 %	0,14 %	−2,52 %
Current Ratio	1	1,06	0,74	0,87
Quick Ratio	1,02	1,07	0,77	0,89
Equity Ratio	0,12	0,09	0	0,01
Gross Profit Margin	51,89 %	60,12 %	59,89 %	72,04 %