X.K MALERFIRMA AS

1184 OSLO

Finances

Share Ownership

Return on Equity

2 382,35 %

Current Ratio

Debt-to-Equity Ratio

−19,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 694 000	4 918 000	4 147 000	4 917 000
Net Income	−405 000	44 000	280 000	85 000
Total Assets	1 246 000	1 620 000	1 078 000	813 000
Total Equity	−17 000	388 000	344 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 694 000	4 918 000	4 147 000	4 917 000
Expenditure	5 097 000	4 843 000	3 828 000	4 826 000
Operating Profit	−403 000	76 000	320 000	91 000
Financial Income	0	0	0	0
Financial Costs	24 000	18 000	4 000	6 000
Financial Balance	−24 000	−18 000	−4 000	−6 000
Earnings Before Tax	−427 000	58 000	316 000	85 000
Tax	−22 000	13 000	36 000	0
Net Income	−405 000	44 000	280 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	421 000	40 000	58 000
Total Current Assets	939 000	1 199 000	1 039 000	756 000
Total Assets	1 246 000	1 620 000	1 078 000	813 000
Total Retained Equity	−47 000	358 000	314 000	34 000
Total Equity	−17 000	388 000	344 000	64 000
Total Long-Term Debt	324 000	445 000	47 000	58 000
Total Current Debt	939 000	786 000	688 000	691 000
Total Equity and Debt	1 246 000	1 620 000	1 078 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 983 000	4 650 000	3 935 000	4 945 000
Other Income	−289 000	267 000	213 000	−27 000
Revenue	4 694 000	4 918 000	4 147 000	4 917 000
Cost of Goods Sold	932 000	653 000	630 000	637 000
Salary Costs	3 421 000	3 387 000	2 582 000	3 677 000
Depreciation	113 000	98 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	5 097 000	4 843 000	3 828 000	4 826 000
Operating Profit	−403 000	76 000	320 000	91 000
Financial Income	0	0	0	0
Financial Costs	24 000	18 000	4 000	6 000
Financial Balance	−24 000	−18 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−405 000	44 000	280 000	85 000

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	308 000	421 000	40 000	58 000
Total Tangible Assets	308 000	421 000	40 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	308 000	421 000	40 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	425 000	410 000	346 000
Total Current Assets	939 000	1 199 000	1 039 000	756 000
Total Assets	1 246 000	1 620 000	1 078 000	813 000
Total Equity	−17 000	388 000	344 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	445 000	47 000	58 000
Creditors	158 000	82 000	128 000	34 000
Unpaid Taxes	299 000	381 000	302 000	338 000
Dividends	0	0	0	0
Other Current Debt	482 000	321 000	234 000	318 000
Total Current Debt	939 000	786 000	688 000	691 000
Total Equity and Debt	1 246 000	1 620 000	1 078 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 382,35 %	11,34 %	81,4 %	132,81 %
Debt-to-Equity Ratio	−19,06	1,15	0,14	0,91
Operating Profit Margin	−8,59 %	1,55 %	7,72 %	1,85 %
Current Ratio	1	1,53	1,51	1,09
Quick Ratio	1	1,53	1,51	1,09
Equity Ratio	−0,01	0,24	0,32	0,08
Gross Profit Margin	80,14 %	86,72 %	84,81 %	87,04 %