MALER & VEDLIKEHOLD AS

0971 OSLO

Finances

Share Ownership

Return on Equity

570,18 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 273 000	2 714 000	1 513 000
Net Income	−325 000	360 000	−52 000	−80 000
Total Assets	498 000	813 000	410 000	372 000
Total Equity	−57 000	268 000	−92 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 273 000	2 714 000	1 513 000
Expenditure	3 097 000	1 843 000	2 765 000	1 592 000
Operating Profit	−324 000	430 000	−51 000	−79 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	1 000
Financial Balance	−4 000	−3 000	0	−1 000
Earnings Before Tax	−328 000	427 000	−52 000	−80 000
Tax	−3 000	67 000	0	0
Net Income	−325 000	360 000	−52 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	95 000	36 000	33 000
Total Current Assets	382 000	718 000	374 000	340 000
Total Assets	498 000	813 000	410 000	372 000
Total Retained Equity	−87 000	238 000	−122 000	−70 000
Total Equity	−57 000	268 000	−92 000	−40 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	555 000	542 000	502 000	413 000
Total Equity and Debt	498 000	813 000	410 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 771 000	2 270 000	2 714 000	1 513 000
Other Income	3 000	3 000	0	0
Revenue	2 774 000	2 273 000	2 714 000	1 513 000
Cost of Goods Sold	29 000	108 000	554 000	33 000
Salary Costs	2 575 000	1 367 000	1 896 000	1 350 000
Depreciation	57 000	17 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	3 097 000	1 843 000	2 765 000	1 592 000
Operating Profit	−324 000	430 000	−51 000	−79 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	1 000
Financial Balance	−4 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	−325 000	360 000	−52 000	−80 000

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	116 000	0	0	0
Fixtures	0	95 000	36 000	33 000
Total Tangible Assets	116 000	95 000	36 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	95 000	36 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	568 000	230 000	121 000
Total Current Assets	382 000	718 000	374 000	340 000
Total Assets	498 000	813 000	410 000	372 000
Total Equity	−57 000	268 000	−92 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	7 000	2 000	17 000	8 000
Unpaid Taxes	249 000	285 000	261 000	165 000
Dividends	0	0	0	0
Other Current Debt	299 000	191 000	223 000	240 000
Total Current Debt	555 000	542 000	502 000	413 000
Total Equity and Debt	498 000	813 000	410 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	570,18 %	134,33 %	56,52 %	200 %
Debt-to-Equity Ratio	−0	0,01	−0	−0
Operating Profit Margin	−11,68 %	18,92 %	−1,88 %	−5,22 %
Current Ratio	0,69	1,32	0,75	0,82
Quick Ratio	0,69	1,32	0,75	0,82
Equity Ratio	−0,11	0,33	−0,22	−0,11
Gross Profit Margin	98,95 %	95,25 %	79,59 %	97,82 %