MALERMESTER BRAUTE AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

76,12 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 032 000	10 337 000	7 682 000	9 384 000
Net Income	1 482 000	322 000	81 000	617 000
Total Assets	5 964 000	4 302 000	3 516 000	3 376 000
Total Equity	1 947 000	464 000	253 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 032 000	10 337 000	7 682 000	9 384 000
Expenditure	12 145 000	9 868 000	7 631 000	8 735 000
Operating Profit	1 886 000	469 000	51 000	649 000
Financial Income	2 000	4 000	3 000	4 000
Financial Costs	13 000	22 000	13 000	36 000
Financial Balance	−11 000	−18 000	−10 000	−32 000
Earnings Before Tax	1 876 000	451 000	40 000	617 000
Tax	394 000	129 000	−41 000	0
Net Income	1 482 000	322 000	81 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	736 000	577 000	403 000
Total Current Assets	5 322 000	3 566 000	2 939 000	2 972 000
Total Assets	5 964 000	4 302 000	3 516 000	3 376 000
Total Retained Equity	1 486 000	4 000	−318 000	−399 000
Total Equity	1 947 000	464 000	253 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 018 000	3 838 000	3 263 000	3 348 000
Total Equity and Debt	5 964 000	4 302 000	3 516 000	3 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 032 000	10 337 000	7 493 000	9 384 000
Other Income	0	0	189 000	0
Revenue	14 032 000	10 337 000	7 682 000	9 384 000
Cost of Goods Sold	2 678 000	1 789 000	1 202 000	1 291 000
Salary Costs	7 086 000	6 007 000	4 809 000	5 781 000
Depreciation	118 000	103 000	72 000	41 000
Impairment	0	0	0	0
Expenditure	12 145 000	9 868 000	7 631 000	8 735 000
Operating Profit	1 886 000	469 000	51 000	649 000
Financial Income	2 000	4 000	3 000	4 000
Financial Costs	13 000	22 000	13 000	36 000
Financial Balance	−11 000	−18 000	−10 000	−32 000
Dividends	0	0	0	0
Net Income	1 482 000	322 000	81 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	17 000	0	0
Real Eastate	24 000	0	0	0
Machinery and Plant Facilities	482 000	0	0	0
Fixtures	24 000	619 000	485 000	277 000
Total Tangible Assets	530 000	619 000	485 000	277 000
Total Fiancial Fixed Assets	99 000	100 000	92 000	126 000
Total Fixed Assets	642 000	736 000	577 000	403 000
Stock	653 000	953 000	819 000	641 000
Total Investments	0	0	0	0
Cash, Bank	1 907 000	1 322 000	164 000	886 000
Total Current Assets	5 322 000	3 566 000	2 939 000	2 972 000
Total Assets	5 964 000	4 302 000	3 516 000	3 376 000
Total Equity	1 947 000	464 000	253 000	27 000
Short-Term Group Debt	142 000	142 000	−191 000	−5 000
Total Long-Term Debt	0	0	0	0
Creditors	178 000	341 000	206 000	148 000
Unpaid Taxes	957 000	714 000	614 000	765 000
Dividends	0	0	0	0
Other Current Debt	2 347 000	2 543 000	2 616 000	2 441 000
Total Current Debt	4 018 000	3 838 000	3 263 000	3 348 000
Total Equity and Debt	5 964 000	4 302 000	3 516 000	3 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,12 %	69,4 %	32,02 %	2 285,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,44 %	4,54 %	0,66 %	6,92 %
Current Ratio	1,32	0,93	0,9	0,89
Quick Ratio	1,58	1,24	1,2	1,1
Equity Ratio	0,33	0,11	0,07	0,01
Gross Profit Margin	80,92 %	82,69 %	84,35 %	86,24 %