MALERMESTER BUER AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

79,87 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 447 000	101 442 000	137 385 000	119 002 000
Net Income	4 441 000	6 532 000	9 710 000	8 218 000
Total Assets	42 346 000	41 724 000	38 748 000	34 721 000
Total Equity	5 560 000	1 851 000	8 969 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 447 000	101 442 000	137 385 000	119 002 000
Expenditure	153 673 000	93 000 000	124 961 000	108 455 000
Operating Profit	5 774 000	8 443 000	12 425 000	10 547 000
Financial Income	105 000	52 000	74 000	87 000
Financial Costs	180 000	117 000	46 000	40 000
Financial Balance	−75 000	−65 000	28 000	47 000
Earnings Before Tax	5 700 000	8 378 000	12 453 000	10 594 000
Tax	1 259 000	1 846 000	2 743 000	2 376 000
Net Income	4 441 000	6 532 000	9 710 000	8 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 401 000	5 482 000	3 005 000	3 603 000
Total Current Assets	35 945 000	36 242 000	35 744 000	31 118 000
Total Assets	42 346 000	41 724 000	38 748 000	34 721 000
Total Retained Equity	3 709 000	966 000	8 084 000	58 000
Total Equity	5 560 000	1 851 000	8 969 000	943 000
Total Long-Term Debt	5 888 000	2 933 000	4 656 000	3 421 000
Total Current Debt	30 898 000	36 940 000	25 123 000	30 357 000
Total Equity and Debt	42 346 000	41 724 000	38 748 000	34 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 915 000	101 331 000	137 327 000	118 818 000
Other Income	4 531 000	111 000	58 000	184 000
Revenue	159 447 000	101 442 000	137 385 000	119 002 000
Cost of Goods Sold	61 470 000	29 440 000	50 166 000	41 051 000
Salary Costs	79 191 000	53 146 000	64 560 000	58 665 000
Depreciation	2 141 000	1 298 000	868 000	587 000
Impairment	0	0	0	0
Expenditure	153 673 000	93 000 000	124 961 000	108 455 000
Operating Profit	5 774 000	8 443 000	12 425 000	10 547 000
Financial Income	105 000	52 000	74 000	87 000
Financial Costs	180 000	117 000	46 000	40 000
Financial Balance	−75 000	−65 000	28 000	47 000
Dividends	0	0	0	7 200 000
Net Income	4 441 000	6 532 000	9 710 000	8 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 375 000	5 482 000	3 005 000	3 593 000
Total Tangible Assets	6 375 000	5 482 000	3 005 000	3 593 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	6 401 000	5 482 000	3 005 000	3 603 000
Stock	3 089 000	2 633 000	2 114 000	1 776 000
Total Investments	0	0	0	0
Cash, Bank	2 814 000	2 049 000	19 111 000	13 956 000
Total Current Assets	35 945 000	36 242 000	35 744 000	31 118 000
Total Assets	42 346 000	41 724 000	38 748 000	34 721 000
Total Equity	5 560 000	1 851 000	8 969 000	943 000
Short-Term Group Debt	5 435 000	17 500 000	2 158 000	1 231 000
Total Long-Term Debt	5 888 000	2 933 000	4 656 000	3 421 000
Creditors	5 303 000	4 187 000	4 368 000	4 951 000
Unpaid Taxes	9 510 000	6 254 000	7 228 000	6 750 000
Dividends	0	0	0	7 200 000
Other Current Debt	10 651 000	7 621 000	10 459 000	9 434 000
Total Current Debt	30 898 000	36 940 000	25 123 000	30 357 000
Total Equity and Debt	42 346 000	41 724 000	38 748 000	34 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,87 %	352,89 %	108,26 %	871,47 %
Debt-to-Equity Ratio	1,06	1,58	0,52	3,63
Operating Profit Margin	3,62 %	8,32 %	9,04 %	8,86 %
Current Ratio	1,16	0,98	1,42	1,03
Quick Ratio	1,29	1,06	1,55	1,09
Equity Ratio	0,13	0,04	0,23	0,03
Gross Profit Margin	61,45 %	70,98 %	63,49 %	65,5 %