DIN MALERSERVICE NORGE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−212,07 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 832 000	14 886 000	10 032 000	12 196 000
Net Income	−369 000	421 000	−270 000	185 000
Total Assets	5 643 000	4 784 000	3 853 000	3 371 000
Total Equity	174 000	543 000	122 000	392 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 832 000	14 886 000	10 032 000	12 196 000
Expenditure	16 122 000	14 360 000	10 281 000	11 948 000
Operating Profit	−290 000	525 000	−249 000	248 000
Financial Income	5 000	3 000	1 000	1 000
Financial Costs	85 000	51 000	22 000	13 000
Financial Balance	−80 000	−48 000	−21 000	−12 000
Earnings Before Tax	−369 000	477 000	−270 000	236 000
Tax	0	56 000	0	51 000
Net Income	−369 000	421 000	−270 000	185 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	562 000	397 000	547 000	303 000
Total Current Assets	5 082 000	4 387 000	3 306 000	3 068 000
Total Assets	5 643 000	4 784 000	3 853 000	3 371 000
Total Retained Equity	74 000	443 000	22 000	292 000
Total Equity	174 000	543 000	122 000	392 000
Total Long-Term Debt	432 000	355 000	469 000	161 000
Total Current Debt	5 037 000	3 886 000	3 262 000	2 818 000
Total Equity and Debt	5 643 000	4 784 000	3 853 000	3 371 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 832 000	14 886 000	10 032 000	12 196 000
Other Income	0	0	0	0
Revenue	15 832 000	14 886 000	10 032 000	12 196 000
Cost of Goods Sold	2 694 000	2 249 000	1 614 000	1 968 000
Salary Costs	11 735 000	10 866 000	7 701 000	8 917 000
Depreciation	118 000	150 000	154 000	119 000
Impairment	0	0	0	0
Expenditure	16 122 000	14 360 000	10 281 000	11 948 000
Operating Profit	−290 000	525 000	−249 000	248 000
Financial Income	5 000	3 000	1 000	1 000
Financial Costs	85 000	51 000	22 000	13 000
Financial Balance	−80 000	−48 000	−21 000	−12 000
Dividends	0	0	0	0
Net Income	−369 000	421 000	−270 000	185 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	397 000	0	0
Fixtures	497 000	0	547 000	303 000
Total Tangible Assets	497 000	397 000	547 000	303 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	562 000	397 000	547 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 561 000	2 117 000	645 000	670 000
Total Current Assets	5 082 000	4 387 000	3 306 000	3 068 000
Total Assets	5 643 000	4 784 000	3 853 000	3 371 000
Total Equity	174 000	543 000	122 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	355 000	469 000	161 000
Creditors	495 000	474 000	638 000	376 000
Unpaid Taxes	2 096 000	1 529 000	912 000	1 173 000
Dividends	0	0	0	0
Other Current Debt	2 446 000	1 827 000	1 712 000	1 218 000
Total Current Debt	5 037 000	3 886 000	3 262 000	2 818 000
Total Equity and Debt	5 643 000	4 784 000	3 853 000	3 371 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−212,07 %	77,53 %	−221,31 %	47,19 %
Debt-to-Equity Ratio	2,48	0,65	3,84	0,41
Operating Profit Margin	−1,83 %	3,53 %	−2,48 %	2,03 %
Current Ratio	1,01	1,13	1,01	1,09
Quick Ratio	1,01	1,13	1,01	1,09
Equity Ratio	0,03	0,11	0,03	0,12
Gross Profit Margin	82,98 %	84,89 %	83,91 %	83,86 %