MALER1 AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

−0,06

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 262 000	1 788 000	953 000
Net Income	−13 000	−140 000	−132 000	−145 000
Total Assets	89 000	258 000	666 000	275 000
Total Equity	−221 000	−208 000	−68 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 262 000	1 788 000	953 000
Expenditure	1 354 000	1 272 000	1 936 000	1 132 000
Operating Profit	4 000	−10 000	−149 000	−179 000
Financial Income	0	0	0	0
Financial Costs	17 000	23 000	20 000	7 000
Financial Balance	−17 000	−23 000	−20 000	−7 000
Earnings Before Tax	−13 000	−33 000	−169 000	−186 000
Tax	0	107 000	−37 000	−41 000
Net Income	−13 000	−140 000	−132 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	135 000	276 000	119 000
Total Current Assets	−12 000	123 000	390 000	156 000
Total Assets	89 000	258 000	666 000	275 000
Total Retained Equity	−251 000	−238 000	−98 000	34 000
Total Equity	−221 000	−208 000	−68 000	64 000
Total Long-Term Debt	111 000	152 000	181 000	0
Total Current Debt	199 000	314 000	553 000	211 000
Total Equity and Debt	89 000	258 000	666 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 358 000	1 262 000	1 788 000	953 000
Other Income	0	0	0	0
Revenue	1 358 000	1 262 000	1 788 000	953 000
Cost of Goods Sold	140 000	140 000	175 000	90 000
Salary Costs	944 000	849 000	1 415 000	709 000
Depreciation	34 000	34 000	2 000	22 000
Impairment	0	0	0	0
Expenditure	1 354 000	1 272 000	1 936 000	1 132 000
Operating Profit	4 000	−10 000	−149 000	−179 000
Financial Income	0	0	0	0
Financial Costs	17 000	23 000	20 000	7 000
Financial Balance	−17 000	−23 000	−20 000	−7 000
Dividends	0	0	0	0
Net Income	−13 000	−140 000	−132 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	107 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	135 000	169 000	49 000
Total Tangible Assets	101 000	135 000	169 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	135 000	276 000	119 000
Stock	0	0	4 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	−12 000	123 000	390 000	156 000
Total Assets	89 000	258 000	666 000	275 000
Total Equity	−221 000	−208 000	−68 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	152 000	181 000	0
Creditors	63 000	45 000	103 000	35 000
Unpaid Taxes	100 000	102 000	197 000	72 000
Dividends	0	0	0	0
Other Current Debt	141 000	99 000	177 000	61 000
Total Current Debt	199 000	314 000	553 000	211 000
Total Equity and Debt	89 000	258 000	666 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	67,31 %	194,12 %	−226,56 %
Debt-to-Equity Ratio	−0,5	−0,73	−2,66	0
Operating Profit Margin	0,29 %	−0,79 %	−8,33 %	−18,78 %
Current Ratio	−0,06	0,39	0,71	0,74
Quick Ratio	−0,06	0,39	0,71	0,77
Equity Ratio	−2,48	−0,81	−0,1	0,23
Gross Profit Margin	89,69 %	88,91 %	90,21 %	90,56 %