MALING & MILJØ AS

9403 HARSTAD

Finances

Share Ownership

Return on Equity

−98,02 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 497 000	5 065 000	6 891 000	4 981 000
Net Income	−892 000	−40 000	770 000	244 000
Total Assets	1 742 000	2 712 000	3 304 000	1 904 000
Total Equity	910 000	1 802 000	1 842 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 497 000	5 065 000	6 891 000	4 981 000
Expenditure	4 372 000	5 142 000	5 900 000	4 663 000
Operating Profit	−875 000	−77 000	991 000	318 000
Financial Income	0	28 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	28 000	0	2 000
Earnings Before Tax	−875 000	−49 000	991 000	320 000
Tax	17 000	−9 000	221 000	76 000
Net Income	−892 000	−40 000	770 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	117 000	65 000	15 000
Total Current Assets	1 670 000	2 595 000	3 239 000	1 889 000
Total Assets	1 742 000	2 712 000	3 304 000	1 904 000
Total Retained Equity	809 000	1 701 000	1 741 000	971 000
Total Equity	910 000	1 802 000	1 842 000	1 072 000
Total Long-Term Debt	0	−3 000	0	0
Total Current Debt	832 000	912 000	1 462 000	831 000
Total Equity and Debt	1 742 000	2 712 000	3 304 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 497 000	5 062 000	6 885 000	4 981 000
Other Income	0	3 000	6 000	0
Revenue	3 497 000	5 065 000	6 891 000	4 981 000
Cost of Goods Sold	803 000	992 000	1 579 000	1 078 000
Salary Costs	2 968 000	3 449 000	3 784 000	3 051 000
Depreciation	28 000	27 000	16 000	37 000
Impairment	0	0	0	0
Expenditure	4 372 000	5 142 000	5 900 000	4 663 000
Operating Profit	−875 000	−77 000	991 000	318 000
Financial Income	0	28 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	28 000	0	2 000
Dividends	0	0	0	0
Net Income	−892 000	−40 000	770 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	8 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	100 000	58 000	3 000
Total Tangible Assets	72 000	100 000	58 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	117 000	65 000	15 000
Stock	23 000	25 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 348 000	1 779 000	1 156 000	1 244 000
Total Current Assets	1 670 000	2 595 000	3 239 000	1 889 000
Total Assets	1 742 000	2 712 000	3 304 000	1 904 000
Total Equity	910 000	1 802 000	1 842 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−3 000	0	0
Creditors	60 000	63 000	91 000	60 000
Unpaid Taxes	505 000	433 000	743 000	416 000
Dividends	0	0	0	0
Other Current Debt	266 000	416 000	410 000	283 000
Total Current Debt	832 000	912 000	1 462 000	831 000
Total Equity and Debt	1 742 000	2 712 000	3 304 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,02 %	−2,22 %	41,8 %	22,76 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−25,02 %	−1,52 %	14,38 %	6,38 %
Current Ratio	2,01	2,85	2,22	2,27
Quick Ratio	2,06	2,93	2,24	2,31
Equity Ratio	0,52	0,66	0,56	0,56
Gross Profit Margin	77,04 %	80,41 %	77,09 %	78,36 %