AD MALERARBEID AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

72,34 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 766 000	1 908 000	2 087 000	2 728 000
Net Income	706 000	476 000	−14 000	−242 000
Total Assets	2 519 000	1 060 000	864 000	1 186 000
Total Equity	976 000	271 000	−206 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 766 000	1 908 000	2 087 000	2 728 000
Expenditure	2 871 000	1 404 000	2 066 000	2 934 000
Operating Profit	895 000	504 000	21 000	−206 000
Financial Income	6 000	0	0	0
Financial Costs	39 000	28 000	35 000	36 000
Financial Balance	−33 000	−28 000	−35 000	−36 000
Earnings Before Tax	862 000	476 000	−14 000	−242 000
Tax	157 000	0	0	0
Net Income	706 000	476 000	−14 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	307 000	428 000	559 000
Total Current Assets	2 002 000	753 000	437 000	626 000
Total Assets	2 519 000	1 060 000	864 000	1 186 000
Total Retained Equity	876 000	171 000	−306 000	−292 000
Total Equity	976 000	271 000	−206 000	−192 000
Total Long-Term Debt	678 000	456 000	524 000	588 000
Total Current Debt	864 000	333 000	546 000	789 000
Total Equity and Debt	2 519 000	1 060 000	864 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 717 000	1 908 000	1 978 000	2 728 000
Other Income	49 000	0	109 000	0
Revenue	3 766 000	1 908 000	2 087 000	2 728 000
Cost of Goods Sold	73 000	72 000	295 000	229 000
Salary Costs	2 007 000	713 000	1 094 000	1 810 000
Depreciation	129 000	121 000	132 000	65 000
Impairment	0	0	0	0
Expenditure	2 871 000	1 404 000	2 066 000	2 934 000
Operating Profit	895 000	504 000	21 000	−206 000
Financial Income	6 000	0	0	0
Financial Costs	39 000	28 000	35 000	36 000
Financial Balance	−33 000	−28 000	−35 000	−36 000
Dividends	0	0	0	0
Net Income	706 000	476 000	−14 000	−242 000

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	517 000	307 000	428 000	559 000
Total Tangible Assets	517 000	307 000	428 000	559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	307 000	428 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 732 000	687 000	136 000	397 000
Total Current Assets	2 002 000	753 000	437 000	626 000
Total Assets	2 519 000	1 060 000	864 000	1 186 000
Total Equity	976 000	271 000	−206 000	−192 000
Short-Term Group Debt	193 000	82 000	66 000	241 000
Total Long-Term Debt	678 000	456 000	524 000	588 000
Creditors	56 000	22 000	81 000	95 000
Unpaid Taxes	313 000	119 000	130 000	234 000
Dividends	0	0	0	0
Other Current Debt	156 000	111 000	269 000	219 000
Total Current Debt	864 000	333 000	546 000	789 000
Total Equity and Debt	2 519 000	1 060 000	864 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,34 %	175,65 %	6,8 %	126,04 %
Debt-to-Equity Ratio	0,69	1,68	−2,54	−3,06
Operating Profit Margin	23,77 %	26,42 %	1,01 %	−7,55 %
Current Ratio	2,32	2,26	0,8	0,79
Quick Ratio	2,32	2,26	0,8	0,79
Equity Ratio	0,39	0,26	−0,24	−0,16
Gross Profit Margin	98,06 %	96,23 %	85,86 %	91,61 %