MORTEN BJØRNSTAD MALING OG BYGGTAPETSERING AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

36,23 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	917 000	1 473 000	1 396 000
Net Income	125 000	−39 000	−180 000	236 000
Total Assets	787 000	448 000	490 000	865 000
Total Equity	345 000	220 000	259 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	917 000	1 473 000	1 396 000
Expenditure	1 416 000	945 000	1 646 000	1 079 000
Operating Profit	134 000	−28 000	−173 000	317 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	13 000	14 000
Financial Balance	−10 000	−10 000	−13 000	−14 000
Earnings Before Tax	125 000	−39 000	−187 000	303 000
Tax	0	0	−6 000	67 000
Net Income	125 000	−39 000	−180 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	128 000	183 000	238 000
Total Current Assets	709 000	320 000	307 000	627 000
Total Assets	787 000	448 000	490 000	865 000
Total Retained Equity	315 000	190 000	229 000	409 000
Total Equity	345 000	220 000	259 000	439 000
Total Long-Term Debt	72 000	120 000	156 000	203 000
Total Current Debt	369 000	108 000	75 000	222 000
Total Equity and Debt	787 000	448 000	490 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	917 000	1 473 000	1 396 000
Other Income	0	0	0	0
Revenue	1 550 000	917 000	1 473 000	1 396 000
Cost of Goods Sold	301 000	194 000	630 000	280 000
Salary Costs	851 000	589 000	837 000	648 000
Depreciation	55 000	55 000	55 000	37 000
Impairment	0	0	0	0
Expenditure	1 416 000	945 000	1 646 000	1 079 000
Operating Profit	134 000	−28 000	−173 000	317 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	13 000	14 000
Financial Balance	−10 000	−10 000	−13 000	−14 000
Dividends	0	0	0	62 000
Net Income	125 000	−39 000	−180 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	128 000	183 000	238 000
Total Tangible Assets	73 000	128 000	183 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	128 000	183 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	207 000	174 000	128 000
Total Current Assets	709 000	320 000	307 000	627 000
Total Assets	787 000	448 000	490 000	865 000
Total Equity	345 000	220 000	259 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	120 000	156 000	203 000
Creditors	0	−18 000	−23 000	−16 000
Unpaid Taxes	151 000	87 000	−27 000	110 000
Dividends	0	0	0	62 000
Other Current Debt	0	39 000	125 000	5 000
Total Current Debt	369 000	108 000	75 000	222 000
Total Equity and Debt	787 000	448 000	490 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,23 %	−17,73 %	−69,5 %	53,76 %
Debt-to-Equity Ratio	0,21	0,55	0,6	0,46
Operating Profit Margin	8,65 %	−3,05 %	−11,74 %	22,71 %
Current Ratio	1,92	2,96	4,09	2,82
Quick Ratio	1,92	2,96	4,09	2,82
Equity Ratio	0,44	0,49	0,53	0,51
Gross Profit Margin	80,58 %	78,84 %	57,23 %	79,94 %