MALERFIRMAET OPTIMAL AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

−51,69 %

Current Ratio

7,39

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 141 000	1 408 000	2 189 000
Net Income	−580 000	369 000	249 000	69 000
Total Assets	1 436 000	2 185 000	1 825 000	1 613 000
Total Equity	1 122 000	1 702 000	1 333 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 141 000	1 408 000	2 189 000
Expenditure	4 115 000	2 659 000	1 085 000	2 129 000
Operating Profit	−735 000	482 000	323 000	60 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	4 000	3 000
Financial Balance	−9 000	−8 000	−4 000	−3 000
Earnings Before Tax	−744 000	474 000	319 000	57 000
Tax	−163 000	104 000	70 000	−12 000
Net Income	−580 000	369 000	249 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	142 000	224 000	16 000
Total Current Assets	1 212 000	2 043 000	1 601 000	1 597 000
Total Assets	1 436 000	2 185 000	1 825 000	1 613 000
Total Retained Equity	1 022 000	1 602 000	1 233 000	984 000
Total Equity	1 122 000	1 702 000	1 333 000	1 084 000
Total Long-Term Debt	150 000	199 000	−6 000	28 000
Total Current Debt	164 000	284 000	498 000	501 000
Total Equity and Debt	1 436 000	2 185 000	1 825 000	1 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 380 000	3 129 000	1 408 000	2 189 000
Other Income	0	12 000	0	0
Revenue	3 380 000	3 141 000	1 408 000	2 189 000
Cost of Goods Sold	2 064 000	1 050 000	215 000	648 000
Salary Costs	1 352 000	1 185 000	794 000	1 084 000
Depreciation	81 000	81 000	37 000	46 000
Impairment	0	0	0	0
Expenditure	4 115 000	2 659 000	1 085 000	2 129 000
Operating Profit	−735 000	482 000	323 000	60 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	4 000	3 000
Financial Balance	−9 000	−8 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−580 000	369 000	249 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	142 000	224 000	16 000
Total Tangible Assets	61 000	142 000	224 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	142 000	224 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	456 000	296 000	275 000
Total Current Assets	1 212 000	2 043 000	1 601 000	1 597 000
Total Assets	1 436 000	2 185 000	1 825 000	1 613 000
Total Equity	1 122 000	1 702 000	1 333 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	199 000	−6 000	28 000
Creditors	103 000	42 000	254 000	368 000
Unpaid Taxes	143 000	144 000	185 000	100 000
Dividends	0	0	0	0
Other Current Debt	98 000	166 000	174 000	191 000
Total Current Debt	164 000	284 000	498 000	501 000
Total Equity and Debt	1 436 000	2 185 000	1 825 000	1 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,69 %	21,68 %	18,68 %	6,37 %
Debt-to-Equity Ratio	0,13	0,12	−0	0,03
Operating Profit Margin	−21,75 %	15,35 %	22,94 %	2,74 %
Current Ratio	7,39	7,19	3,21	3,19
Quick Ratio	7,39	7,19	3,21	3,19
Equity Ratio	0,78	0,78	0,73	0,67
Gross Profit Margin	38,93 %	66,57 %	84,73 %	70,4 %