MALING TAPET GULVBELEGG AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−7 200 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	627 000	908 000	1 183 000
Net Income	576 000	−215 000	−158 000	−10 000
Total Assets	125 000	194 000	79 000	114 000
Total Equity	−8 000	−584 000	−369 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	627 000	908 000	1 183 000
Expenditure	813 000	841 000	1 066 000	1 193 000
Operating Profit	577 000	−214 000	−158 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	576 000	−215 000	−158 000	−10 000
Tax	0	0	0	0
Net Income	576 000	−215 000	−158 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	125 000	194 000	79 000	114 000
Total Assets	125 000	194 000	79 000	114 000
Total Retained Equity	−38 000	−614 000	−399 000	−241 000
Total Equity	−8 000	−584 000	−369 000	−211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	778 000	448 000	324 000
Total Equity and Debt	125 000	194 000	79 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 389 000	627 000	908 000	1 183 000
Other Income	0	0	0	0
Revenue	1 389 000	627 000	908 000	1 183 000
Cost of Goods Sold	460 000	289 000	359 000	325 000
Salary Costs	231 000	390 000	539 000	632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	813 000	841 000	1 066 000	1 193 000
Operating Profit	577 000	−214 000	−158 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	576 000	−215 000	−158 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	175 000	18 000	50 000
Total Current Assets	125 000	194 000	79 000	114 000
Total Assets	125 000	194 000	79 000	114 000
Total Equity	−8 000	−584 000	−369 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	49 000	79 000	52 000
Unpaid Taxes	84 000	21 000	64 000	172 000
Dividends	0	0	0	0
Other Current Debt	22 000	709 000	305 000	100 000
Total Current Debt	133 000	778 000	448 000	324 000
Total Equity and Debt	125 000	194 000	79 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 200 %	36,82 %	42,82 %	4,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	41,54 %	−34,13 %	−17,4 %	−0,85 %
Current Ratio	0,94	0,25	0,18	0,35
Quick Ratio	0,94	0,25	0,18	0,35
Equity Ratio	−0,06	−3,01	−4,67	−1,85
Gross Profit Margin	66,88 %	53,91 %	60,46 %	72,53 %