AO MALING OG VEDLIKEHOLD AS

9404 HARSTAD

Finances

Return on Equity

−0,58 %

Current Ratio

114,72

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	16 000
Net Income	−32 000	840 000	−270 000	1 003 000
Total Assets	8 648 000	9 043 000	8 313 000	8 420 000
Total Equity	5 514 000	5 773 000	4 932 000	5 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	16 000
Expenditure	59 000	47 000	346 000	91 000
Operating Profit	−59 000	−47 000	−341 000	−75 000
Financial Income	160 000	964 000	92 000	1 172 000
Financial Costs	143 000	112 000	123 000	140 000
Financial Balance	17 000	852 000	−31 000	1 032 000
Earnings Before Tax	−43 000	805 000	−372 000	956 000
Tax	−11 000	−35 000	−102 000	−47 000
Net Income	−32 000	840 000	−270 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 371 000	3 364 000	3 353 000	3 275 000
Total Current Assets	5 277 000	5 679 000	4 960 000	5 145 000
Total Assets	8 648 000	9 043 000	8 313 000	8 420 000
Total Retained Equity	5 414 000	5 673 000	4 832 000	5 102 000
Total Equity	5 514 000	5 773 000	4 932 000	5 202 000
Total Long-Term Debt	3 088 000	2 924 000	2 999 000	3 032 000
Total Current Debt	46 000	347 000	382 000	186 000
Total Equity and Debt	8 648 000	9 043 000	8 313 000	8 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	16 000
Other Income	0	0	0	0
Revenue	0	0	5 000	16 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	−8 000
Depreciation	4 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	59 000	47 000	346 000	91 000
Operating Profit	−59 000	−47 000	−341 000	−75 000
Financial Income	160 000	964 000	92 000	1 172 000
Financial Costs	143 000	112 000	123 000	140 000
Financial Balance	17 000	852 000	−31 000	1 032 000
Dividends	0	0	0	0
Net Income	−32 000	840 000	−270 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	210 000	175 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	28 000	52 000
Total Tangible Assets	0	4 000	28 000	52 000
Total Fiancial Fixed Assets	3 150 000	3 150 000	3 150 000	3 150 000
Total Fixed Assets	3 371 000	3 364 000	3 353 000	3 275 000
Stock	0	0	0	0
Total Investments	5 241 000	5 572 000	4 808 000	4 716 000
Cash, Bank	24 000	91 000	28 000	24 000
Total Current Assets	5 277 000	5 679 000	4 960 000	5 145 000
Total Assets	8 648 000	9 043 000	8 313 000	8 420 000
Total Equity	5 514 000	5 773 000	4 932 000	5 202 000
Short-Term Group Debt	0	19 000	0	0
Total Long-Term Debt	3 088 000	2 924 000	2 999 000	3 032 000
Creditors	4 000	12 000	124 000	1 000
Unpaid Taxes	2 000	2 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	40 000	313 000	253 000	184 000
Total Current Debt	46 000	347 000	382 000	186 000
Total Equity and Debt	8 648 000	9 043 000	8 313 000	8 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	14,55 %	−5,47 %	19,28 %
Debt-to-Equity Ratio	0,56	0,51	0,61	0,58
Operating Profit Margin	-	-	−6 820 %	−468,75 %
Current Ratio	114,72	16,37	12,98	27,66
Quick Ratio	114,72	16,37	12,98	27,66
Equity Ratio	0,64	0,64	0,59	0,62
Gross Profit Margin	-	-	100 %	87,5 %