MARTIN MALER AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

142,64 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 776 000	2 403 000	2 284 000	1 703 000
Net Income	368 000	−88 000	−76 000	242 000
Total Assets	1 150 000	482 000	629 000	669 000
Total Equity	258 000	−110 000	−22 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 776 000	2 403 000	2 284 000	1 703 000
Expenditure	3 282 000	2 498 000	2 337 000	1 415 000
Operating Profit	494 000	−96 000	−54 000	287 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	25 000	19 000	16 000	11 000
Financial Balance	−22 000	−17 000	−14 000	−9 000
Earnings Before Tax	472 000	−113 000	−68 000	278 000
Tax	104 000	−25 000	8 000	36 000
Net Income	368 000	−88 000	−76 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	239 000	309 000	248 000
Total Current Assets	847 000	243 000	320 000	421 000
Total Assets	1 150 000	482 000	629 000	669 000
Total Retained Equity	228 000	−140 000	−52 000	24 000
Total Equity	258 000	−110 000	−22 000	54 000
Total Long-Term Debt	307 000	277 000	329 000	247 000
Total Current Debt	586 000	315 000	322 000	368 000
Total Equity and Debt	1 150 000	482 000	629 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 776 000	2 403 000	2 284 000	1 703 000
Other Income	0	0	0	0
Revenue	3 776 000	2 403 000	2 284 000	1 703 000
Cost of Goods Sold	513 000	387 000	282 000	264 000
Salary Costs	2 031 000	1 519 000	1 594 000	799 000
Depreciation	86 000	87 000	74 000	60 000
Impairment	0	0	0	0
Expenditure	3 282 000	2 498 000	2 337 000	1 415 000
Operating Profit	494 000	−96 000	−54 000	287 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	25 000	19 000	16 000	11 000
Financial Balance	−22 000	−17 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	368 000	−88 000	−76 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	168 000	142 000	0	0
Fixtures	26 000	2 000	231 000	170 000
Total Tangible Assets	194 000	144 000	231 000	170 000
Total Fiancial Fixed Assets	104 000	78 000	78 000	78 000
Total Fixed Assets	303 000	239 000	309 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	48 000	68 000	415 000
Total Current Assets	847 000	243 000	320 000	421 000
Total Assets	1 150 000	482 000	629 000	669 000
Total Equity	258 000	−110 000	−22 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	277 000	329 000	247 000
Creditors	106 000	85 000	41 000	56 000
Unpaid Taxes	196 000	165 000	201 000	173 000
Dividends	0	0	0	0
Other Current Debt	192 000	65 000	69 000	113 000
Total Current Debt	586 000	315 000	322 000	368 000
Total Equity and Debt	1 150 000	482 000	629 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,64 %	80 %	345,45 %	448,15 %
Debt-to-Equity Ratio	1,19	−2,52	−14,95	4,57
Operating Profit Margin	13,08 %	−4 %	−2,36 %	16,85 %
Current Ratio	1,45	0,77	0,99	1,14
Quick Ratio	1,45	0,77	0,99	1,14
Equity Ratio	0,22	−0,23	−0,03	0,08
Gross Profit Margin	86,41 %	83,9 %	87,65 %	84,5 %