GS MALERSERVICE AS

8618 MO I RANA

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

6,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 196 000	4 659 000	4 003 000	4 390 000
Net Income	188 000	717 000	266 000	523 000
Total Assets	3 852 000	4 131 000	3 088 000	3 185 000
Total Equity	3 248 000	3 060 000	2 343 000	2 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 196 000	4 659 000	4 003 000	4 390 000
Expenditure	3 954 000	3 726 000	3 644 000	3 708 000
Operating Profit	242 000	932 000	348 000	682 000
Financial Income	14 000	3 000	7 000	5 000
Financial Costs	8 000	10 000	14 000	16 000
Financial Balance	6 000	−7 000	−7 000	−11 000
Earnings Before Tax	248 000	925 000	341 000	671 000
Tax	60 000	208 000	75 000	148 000
Net Income	188 000	717 000	266 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	271 000	241 000	351 000
Total Current Assets	3 674 000	3 860 000	2 847 000	2 834 000
Total Assets	3 852 000	4 131 000	3 088 000	3 185 000
Total Retained Equity	3 217 000	3 028 000	2 312 000	2 046 000
Total Equity	3 248 000	3 060 000	2 343 000	2 078 000
Total Long-Term Debt	27 000	81 000	139 000	203 000
Total Current Debt	577 000	990 000	606 000	905 000
Total Equity and Debt	3 852 000	4 131 000	3 088 000	3 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 194 000	4 659 000	4 003 000	4 366 000
Other Income	2 000	0	0	24 000
Revenue	4 196 000	4 659 000	4 003 000	4 390 000
Cost of Goods Sold	618 000	645 000	730 000	968 000
Salary Costs	2 701 000	2 527 000	2 383 000	2 133 000
Depreciation	93 000	132 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	3 954 000	3 726 000	3 644 000	3 708 000
Operating Profit	242 000	932 000	348 000	682 000
Financial Income	14 000	3 000	7 000	5 000
Financial Costs	8 000	10 000	14 000	16 000
Financial Balance	6 000	−7 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	188 000	717 000	266 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	31 000	36 000	40 000
Machinery and Plant Facilities	135 000	217 000	175 000	274 000
Fixtures	17 000	24 000	30 000	37 000
Total Tangible Assets	178 000	271 000	241 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	271 000	241 000	351 000
Stock	5 000	5 000	5 000	15 000
Total Investments	0	0	0	0
Cash, Bank	3 216 000	2 334 000	2 636 000	1 741 000
Total Current Assets	3 674 000	3 860 000	2 847 000	2 834 000
Total Assets	3 852 000	4 131 000	3 088 000	3 185 000
Total Equity	3 248 000	3 060 000	2 343 000	2 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	81 000	139 000	203 000
Creditors	70 000	51 000	59 000	130 000
Unpaid Taxes	216 000	506 000	261 000	438 000
Dividends	0	0	0	0
Other Current Debt	230 000	221 000	200 000	184 000
Total Current Debt	577 000	990 000	606 000	905 000
Total Equity and Debt	3 852 000	4 131 000	3 088 000	3 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	23,43 %	11,35 %	25,17 %
Debt-to-Equity Ratio	0,01	0,03	0,06	0,1
Operating Profit Margin	5,77 %	20 %	8,69 %	15,54 %
Current Ratio	6,37	3,9	4,7	3,13
Quick Ratio	6,42	3,92	4,74	3,18
Equity Ratio	0,84	0,74	0,76	0,65
Gross Profit Margin	85,27 %	86,16 %	81,76 %	77,95 %