MALERMESTER RUNE JANJAK AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 589 000	3 284 000	3 416 000	3 773 000
Net Income	−21 000	−145 000	−121 000	−546 000
Total Assets	408 000	365 000	423 000	816 000
Total Equity	−743 000	−722 000	−577 000	−457 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 589 000	3 284 000	3 416 000	3 773 000
Expenditure	3 563 000	3 385 000	3 483 000	4 292 000
Operating Profit	26 000	−100 000	−68 000	−520 000
Financial Income	0	0	0	0
Financial Costs	47 000	45 000	53 000	30 000
Financial Balance	−47 000	−45 000	−53 000	−30 000
Earnings Before Tax	−21 000	−145 000	−121 000	−550 000
Tax	0	0	0	−3 000
Net Income	−21 000	−145 000	−121 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	251 000	416 000	600 000
Total Current Assets	289 000	113 000	7 000	217 000
Total Assets	408 000	365 000	423 000	816 000
Total Retained Equity	−761 000	−741 000	−596 000	−475 000
Total Equity	−743 000	−722 000	−577 000	−457 000
Total Long-Term Debt	413 000	496 000	552 000	734 000
Total Current Debt	738 000	591 000	449 000	539 000
Total Equity and Debt	408 000	365 000	423 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 589 000	3 284 000	3 416 000	3 773 000
Other Income	0	0	0	0
Revenue	3 589 000	3 284 000	3 416 000	3 773 000
Cost of Goods Sold	770 000	606 000	1 042 000	858 000
Salary Costs	2 052 000	2 034 000	1 815 000	2 567 000
Depreciation	133 000	144 000	163 000	183 000
Impairment	0	0	0	0
Expenditure	3 563 000	3 385 000	3 483 000	4 292 000
Operating Profit	26 000	−100 000	−68 000	−520 000
Financial Income	0	0	0	0
Financial Costs	47 000	45 000	53 000	30 000
Financial Balance	−47 000	−45 000	−53 000	−30 000
Dividends	0	0	0	0
Net Income	−21 000	−145 000	−121 000	−546 000

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	45 000	0	0	0
Fixtures	0	251 000	395 000	585 000
Total Tangible Assets	119 000	251 000	395 000	585 000
Total Fiancial Fixed Assets	0	0	21 000	15 000
Total Fixed Assets	119 000	251 000	416 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−152 000	−34 000	151 000
Total Current Assets	289 000	113 000	7 000	217 000
Total Assets	408 000	365 000	423 000	816 000
Total Equity	−743 000	−722 000	−577 000	−457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	496 000	552 000	734 000
Creditors	96 000	83 000	97 000	29 000
Unpaid Taxes	295 000	335 000	207 000	305 000
Dividends	0	0	0	0
Other Current Debt	347 000	172 000	145 000	205 000
Total Current Debt	738 000	591 000	449 000	539 000
Total Equity and Debt	408 000	365 000	423 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	20,08 %	20,97 %	119,47 %
Debt-to-Equity Ratio	−0,56	−0,69	−0,96	−1,61
Operating Profit Margin	0,72 %	−3,05 %	−1,99 %	−13,78 %
Current Ratio	0,39	0,19	0,02	0,4
Quick Ratio	0,39	0,19	0,02	0,4
Equity Ratio	−1,82	−1,98	−1,36	−0,56
Gross Profit Margin	78,55 %	81,55 %	69,5 %	77,26 %