MALERBUA HÅNDVERK AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

100,13 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	4 298 000	3 901 000	3 678 000
Net Income	−3 002 000	142 000	−238 000	436 000
Total Assets	1 729 000	2 232 000	1 512 000	1 314 000
Total Equity	−2 998 000	4 000	−138 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	4 298 000	3 901 000	3 678 000
Expenditure	5 122 000	4 103 000	4 202 000	3 119 000
Operating Profit	−2 919 000	194 000	−300 000	558 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	5 000	0
Financial Balance	−11 000	−12 000	−5 000	0
Earnings Before Tax	−2 930 000	183 000	−305 000	558 000
Tax	72 000	41 000	−67 000	123 000
Net Income	−3 002 000	142 000	−238 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	45 000	24 000
Total Current Assets	1 729 000	2 202 000	1 467 000	1 291 000
Total Assets	1 729 000	2 232 000	1 512 000	1 314 000
Total Retained Equity	−3 098 000	−96 000	−238 000	0
Total Equity	−2 998 000	4 000	−138 000	100 000
Total Long-Term Debt	0	1 100 000	148 000	0
Total Current Debt	4 727 000	1 128 000	1 502 000	1 214 000
Total Equity and Debt	1 729 000	2 232 000	1 512 000	1 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 203 000	4 298 000	3 901 000	3 678 000
Other Income	0	0	0	0
Revenue	2 203 000	4 298 000	3 901 000	3 678 000
Cost of Goods Sold	1 787 000	1 546 000	2 050 000	824 000
Salary Costs	1 067 000	1 072 000	1 474 000	2 013 000
Depreciation	0	13 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	5 122 000	4 103 000	4 202 000	3 119 000
Operating Profit	−2 919 000	194 000	−300 000	558 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	5 000	0
Financial Balance	−11 000	−12 000	−5 000	0
Dividends	0	0	0	773 000
Net Income	−3 002 000	142 000	−238 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	32 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	17 000
Total Tangible Assets	0	0	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	30 000	45 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	346 000	386 000	1 070 000
Total Current Assets	1 729 000	2 202 000	1 467 000	1 291 000
Total Assets	1 729 000	2 232 000	1 512 000	1 314 000
Total Equity	−2 998 000	4 000	−138 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 100 000	148 000	0
Creditors	1 623 000	467 000	1 131 000	0
Unpaid Taxes	310 000	36 000	239 000	178 000
Dividends	0	0	0	773 000
Other Current Debt	2 794 000	585 000	132 000	142 000
Total Current Debt	4 727 000	1 128 000	1 502 000	1 214 000
Total Equity and Debt	1 729 000	2 232 000	1 512 000	1 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,13 %	3 550 %	172,46 %	436 %
Debt-to-Equity Ratio	−0	275	−1,07	0
Operating Profit Margin	−132,5 %	4,51 %	−7,69 %	15,17 %
Current Ratio	0,37	1,95	0,98	1,06
Quick Ratio	0,37	1,95	0,98	1,06
Equity Ratio	−1,73	0	−0,09	0,08
Gross Profit Margin	18,88 %	64,03 %	47,45 %	77,6 %