MALER & FLISESPESIALISTEN AS

1927 RÅNÅSFOSS

Finances

Share Ownership

Return on Equity

−122,98 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 933 000	3 531 000	2 734 000	4 818 000
Net Income	−289 000	−186 000	−35 000	267 000
Total Assets	400 000	1 225 000	1 087 000	1 598 000
Total Equity	235 000	524 000	710 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 933 000	3 531 000	2 734 000	4 818 000
Expenditure	3 302 000	3 769 000	2 873 000	4 480 000
Operating Profit	−370 000	−238 000	−139 000	338 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−370 000	−239 000	−139 000	339 000
Tax	−81 000	−53 000	−104 000	72 000
Net Income	−289 000	−186 000	−35 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	199 000	257 000	152 000
Total Current Assets	203 000	1 027 000	830 000	1 446 000
Total Assets	400 000	1 225 000	1 087 000	1 598 000
Total Retained Equity	205 000	494 000	680 000	715 000
Total Equity	235 000	524 000	710 000	745 000
Total Long-Term Debt	0	0	27 000	0
Total Current Debt	164 000	701 000	350 000	853 000
Total Equity and Debt	400 000	1 225 000	1 087 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 933 000	3 531 000	2 718 000	4 818 000
Other Income	0	0	16 000	0
Revenue	2 933 000	3 531 000	2 734 000	4 818 000
Cost of Goods Sold	103 000	128 000	259 000	344 000
Salary Costs	2 845 000	3 297 000	2 264 000	3 620 000
Depreciation	84 000	84 000	75 000	46 000
Impairment	0	0	0	0
Expenditure	3 302 000	3 769 000	2 873 000	4 480 000
Operating Profit	−370 000	−238 000	−139 000	338 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−289 000	−186 000	−35 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	173 000	257 000	152 000
Total Tangible Assets	89 000	173 000	257 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	199 000	257 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	688 000	240 000	452 000
Total Current Assets	203 000	1 027 000	830 000	1 446 000
Total Assets	400 000	1 225 000	1 087 000	1 598 000
Total Equity	235 000	524 000	710 000	745 000
Short-Term Group Debt	0	0	182 000	0
Total Long-Term Debt	0	0	27 000	0
Creditors	0	8 000	8 000	21 000
Unpaid Taxes	53 000	485 000	209 000	398 000
Dividends	0	0	0	0
Other Current Debt	186 000	283 000	24 000	359 000
Total Current Debt	164 000	701 000	350 000	853 000
Total Equity and Debt	400 000	1 225 000	1 087 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,98 %	−35,5 %	−4,93 %	35,84 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	−12,62 %	−6,74 %	−5,08 %	7,02 %
Current Ratio	1,24	1,47	2,37	1,7
Quick Ratio	1,24	1,47	2,37	1,7
Equity Ratio	0,59	0,43	0,65	0,47
Gross Profit Margin	96,49 %	96,37 %	90,53 %	92,86 %