company

TH MALERSERVICE AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−2 733,33 %

Current Ratio

0,95

Debt-to-Equity Ratio

75

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	942 000	826 000	988 000
Net Income	−82 000	−28 000	−79 000	−81 000
Total Assets	339 000	516 000	616 000	783 000
Total Equity	3 000	85 000	114 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	942 000	826 000	988 000
Expenditure	879 000	957 000	890 000	1 049 000
Operating Profit	−70 000	−16 000	−63 000	−60 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	12 000	16 000	21 000
Financial Balance	−12 000	−12 000	−16 000	−20 000
Earnings Before Tax	−82 000	−28 000	−79 000	−81 000
Tax	0	0	0	0
Net Income	−82 000	−28 000	−79 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	281 000	352 000	440 000
Total Current Assets	105 000	235 000	265 000	344 000
Total Assets	339 000	516 000	616 000	783 000
Total Retained Equity	−27 000	55 000	84 000	163 000
Total Equity	3 000	85 000	114 000	193 000
Total Long-Term Debt	225 000	299 000	370 000	438 000
Total Current Debt	111 000	132 000	133 000	153 000
Total Equity and Debt	339 000	516 000	616 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	942 000	826 000	988 000
Other Income	0	0	0	0
Revenue	808 000	942 000	826 000	988 000
Cost of Goods Sold	73 000	0	86 000	0
Salary Costs	540 000	608 000	520 000	634 000
Depreciation	0	70 000	88 000	0
Impairment	0	0	0	0
Expenditure	879 000	957 000	890 000	1 049 000
Operating Profit	−70 000	−16 000	−63 000	−60 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	12 000	16 000	21 000
Financial Balance	−12 000	−12 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−82 000	−28 000	−79 000	−81 000

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	233 000	281 000	352 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	281 000	352 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	214 000	228 000	202 000
Total Current Assets	105 000	235 000	265 000	344 000
Total Assets	339 000	516 000	616 000	783 000
Total Equity	3 000	85 000	114 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	299 000	370 000	438 000
Creditors	6 000	4 000	0	1 000
Unpaid Taxes	72 000	80 000	89 000	93 000
Dividends	0	0	0	0
Other Current Debt	33 000	48 000	43 000	58 000
Total Current Debt	111 000	132 000	133 000	153 000
Total Equity and Debt	339 000	516 000	616 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 733,33 %	−32,94 %	−69,3 %	−41,97 %
Debt-to-Equity Ratio	75	3,52	3,25	2,27
Operating Profit Margin	−8,66 %	−1,7 %	−7,63 %	−6,07 %
Current Ratio	0,95	1,78	1,99	2,25
Quick Ratio	0,95	1,78	1,99	2,25
Equity Ratio	0,01	0,16	0,19	0,25
Gross Profit Margin	90,97 %	100 %	89,59 %	100 %

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