MALERMESTER KNUT TH KNUTSEN AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−127,39 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 718 000	4 418 000	4 677 000	5 013 000
Net Income	307 000	−588 000	−559 000	211 000
Total Assets	1 779 000	1 624 000	1 069 000	1 992 000
Total Equity	−241 000	−548 000	40 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 718 000	4 418 000	4 677 000	5 013 000
Expenditure	4 324 000	5 171 000	5 391 000	4 741 000
Operating Profit	394 000	−753 000	−714 000	272 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−3 000	−1 000
Earnings Before Tax	393 000	−754 000	−717 000	271 000
Tax	87 000	−166 000	−158 000	60 000
Net Income	307 000	−588 000	−559 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	711 000	141 000	21 000
Total Current Assets	1 248 000	913 000	927 000	1 971 000
Total Assets	1 779 000	1 624 000	1 069 000	1 992 000
Total Retained Equity	−341 000	−648 000	−60 000	500 000
Total Equity	−241 000	−548 000	40 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 020 000	2 172 000	1 028 000	1 392 000
Total Equity and Debt	1 779 000	1 624 000	1 069 000	1 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 667 000	4 418 000	4 677 000	5 013 000
Other Income	52 000	0	0	0
Revenue	4 718 000	4 418 000	4 677 000	5 013 000
Cost of Goods Sold	1 719 000	2 047 000	2 519 000	1 443 000
Salary Costs	2 171 000	2 819 000	2 581 000	2 971 000
Depreciation	93 000	62 000	0	0
Impairment	0	0	0	0
Expenditure	4 324 000	5 171 000	5 391 000	4 741 000
Operating Profit	394 000	−753 000	−714 000	272 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	307 000	−588 000	−559 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	286 000	120 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	404 000	0	0
Total Tangible Assets	311 000	404 000	0	0
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	532 000	711 000	141 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	622 000	653 000	1 088 000
Total Current Assets	1 248 000	913 000	927 000	1 971 000
Total Assets	1 779 000	1 624 000	1 069 000	1 992 000
Total Equity	−241 000	−548 000	40 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	24 000	42 000	269 000
Unpaid Taxes	380 000	303 000	281 000	515 000
Dividends	0	0	0	0
Other Current Debt	1 560 000	1 845 000	705 000	570 000
Total Current Debt	2 020 000	2 172 000	1 028 000	1 392 000
Total Equity and Debt	1 779 000	1 624 000	1 069 000	1 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,39 %	107,3 %	−1 397,5 %	35,17 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	8,35 %	−17,04 %	−15,27 %	5,43 %
Current Ratio	0,62	0,42	0,9	1,42
Quick Ratio	0,62	0,42	0,9	1,42
Equity Ratio	−0,14	−0,34	0,04	0,3
Gross Profit Margin	63,57 %	53,67 %	46,14 %	71,21 %