MALERFIRMA EDVARDSSON AS

9007 TROMSØ

Finances

Return on Equity

787,06 %

Current Ratio

0,92

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 625 000	60 944 000	73 227 000	84 625 000
Net Income	−8 272 000	−1 823 000	−432 000	1 975 000
Total Assets	24 782 000	25 050 000	25 945 000	27 915 000
Total Equity	−1 051 000	7 221 000	9 043 000	10 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 625 000	60 944 000	73 227 000	84 625 000
Expenditure	96 243 000	63 151 000	73 718 000	82 130 000
Operating Profit	−9 617 000	−2 208 000	−327 000	2 679 000
Financial Income	83 000	42 000	29 000	39 000
Financial Costs	967 000	154 000	250 000	166 000
Financial Balance	−884 000	−112 000	−221 000	−127 000
Earnings Before Tax	−10 502 000	−2 320 000	−547 000	2 552 000
Tax	−2 230 000	−497 000	−116 000	577 000
Net Income	−8 272 000	−1 823 000	−432 000	1 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 547 000	1 730 000	1 519 000	1 702 000
Total Current Assets	21 235 000	23 319 000	24 425 000	26 212 000
Total Assets	24 782 000	25 050 000	25 945 000	27 915 000
Total Retained Equity	−1 151 000	7 121 000	8 943 000	10 875 000
Total Equity	−1 051 000	7 221 000	9 043 000	10 975 000
Total Long-Term Debt	2 647 000	0	0	20 000
Total Current Debt	23 187 000	17 829 000	16 901 000	16 920 000
Total Equity and Debt	24 782 000	25 050 000	25 945 000	27 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 625 000	60 941 000	73 227 000	84 594 000
Other Income	0	3 000	0	31 000
Revenue	86 625 000	60 944 000	73 227 000	84 625 000
Cost of Goods Sold	28 915 000	12 606 000	14 698 000	15 488 000
Salary Costs	48 812 000	36 079 000	44 039 000	51 899 000
Depreciation	140 000	249 000	249 000	315 000
Impairment	0	0	0	0
Expenditure	96 243 000	63 151 000	73 718 000	82 130 000
Operating Profit	−9 617 000	−2 208 000	−327 000	2 679 000
Financial Income	83 000	42 000	29 000	39 000
Financial Costs	967 000	154 000	250 000	166 000
Financial Balance	−884 000	−112 000	−221 000	−127 000
Dividends	0	0	0	0
Net Income	−8 272 000	−1 823 000	−432 000	1 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 756 000	526 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	264 000	377 000	647 000
Total Tangible Assets	159 000	264 000	377 000	647 000
Total Fiancial Fixed Assets	632 000	940 000	1 113 000	1 056 000
Total Fixed Assets	3 547 000	1 730 000	1 519 000	1 702 000
Stock	0	0	814 000	650 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 090 000	1 576 000	4 057 000
Total Current Assets	21 235 000	23 319 000	24 425 000	26 212 000
Total Assets	24 782 000	25 050 000	25 945 000	27 915 000
Total Equity	−1 051 000	7 221 000	9 043 000	10 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 647 000	0	0	20 000
Creditors	6 765 000	7 818 000	5 460 000	3 670 000
Unpaid Taxes	8 103 000	3 762 000	4 777 000	5 462 000
Dividends	0	0	0	0
Other Current Debt	7 582 000	6 249 000	6 517 000	7 205 000
Total Current Debt	23 187 000	17 829 000	16 901 000	16 920 000
Total Equity and Debt	24 782 000	25 050 000	25 945 000	27 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	787,06 %	−25,25 %	−4,78 %	18 %
Debt-to-Equity Ratio	−2,52	0	0	0
Operating Profit Margin	−11,1 %	−3,62 %	−0,45 %	3,17 %
Current Ratio	0,92	1,31	1,45	1,55
Quick Ratio	0,92	1,31	1,52	1,61
Equity Ratio	−0,04	0,29	0,35	0,39
Gross Profit Margin	66,62 %	79,32 %	79,93 %	81,7 %