MALERBUA AS

8656 MOSJØEN

Finances

Return on Equity

59,2 %

Current Ratio

1,29

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 246 000	10 555 000	11 111 000	10 063 000
Net Income	177 000	548 000	449 000	416 000
Total Assets	3 793 000	4 149 000	3 999 000	3 722 000
Total Equity	299 000	952 000	904 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 246 000	10 555 000	11 111 000	10 063 000
Expenditure	8 895 000	9 743 000	10 417 000	9 404 000
Operating Profit	350 000	811 000	694 000	659 000
Financial Income	0	0	0	0
Financial Costs	123 000	108 000	116 000	125 000
Financial Balance	−123 000	−108 000	−116 000	−125 000
Earnings Before Tax	228 000	703 000	579 000	534 000
Tax	50 000	155 000	129 000	118 000
Net Income	177 000	548 000	449 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 541 000	1 608 000	1 641 000	1 542 000
Total Current Assets	2 253 000	2 541 000	2 358 000	2 180 000
Total Assets	3 793 000	4 149 000	3 999 000	3 722 000
Total Retained Equity	199 000	852 000	804 000	555 000
Total Equity	299 000	952 000	904 000	655 000
Total Long-Term Debt	1 748 000	1 528 000	1 630 000	1 333 000
Total Current Debt	1 746 000	1 668 000	1 465 000	1 734 000
Total Equity and Debt	3 793 000	4 149 000	3 999 000	3 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 222 000	10 521 000	11 082 000	9 845 000
Other Income	24 000	33 000	30 000	218 000
Revenue	9 246 000	10 555 000	11 111 000	10 063 000
Cost of Goods Sold	4 702 000	5 589 000	6 280 000	5 408 000
Salary Costs	2 647 000	2 636 000	2 631 000	2 490 000
Depreciation	87 000	97 000	83 000	102 000
Impairment	0	0	0	0
Expenditure	8 895 000	9 743 000	10 417 000	9 404 000
Operating Profit	350 000	811 000	694 000	659 000
Financial Income	0	0	0	0
Financial Costs	123 000	108 000	116 000	125 000
Financial Balance	−123 000	−108 000	−116 000	−125 000
Dividends	0	0	0	0
Net Income	177 000	548 000	449 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 271 000	1 296 000	1 297 000	1 321 000
Machinery and Plant Facilities	52 000	59 000	65 000	0
Fixtures	165 000	201 000	228 000	219 000
Total Tangible Assets	1 488 000	1 556 000	1 589 000	1 540 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	2 000
Total Fixed Assets	1 541 000	1 608 000	1 641 000	1 542 000
Stock	1 975 000	1 845 000	1 899 000	1 792 000
Total Investments	0	0	0	0
Cash, Bank	93 000	121 000	157 000	35 000
Total Current Assets	2 253 000	2 541 000	2 358 000	2 180 000
Total Assets	3 793 000	4 149 000	3 999 000	3 722 000
Total Equity	299 000	952 000	904 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 748 000	1 528 000	1 630 000	1 333 000
Creditors	471 000	548 000	428 000	573 000
Unpaid Taxes	186 000	304 000	245 000	276 000
Dividends	0	0	0	0
Other Current Debt	286 000	284 000	299 000	266 000
Total Current Debt	1 746 000	1 668 000	1 465 000	1 734 000
Total Equity and Debt	3 793 000	4 149 000	3 999 000	3 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,2 %	57,56 %	49,67 %	63,51 %
Debt-to-Equity Ratio	5,85	1,61	1,8	2,04
Operating Profit Margin	3,79 %	7,68 %	6,25 %	6,55 %
Current Ratio	1,29	1,52	1,61	1,26
Quick Ratio	−9,84	−14,36	−5,43	−37,59
Equity Ratio	0,08	0,23	0,23	0,18
Gross Profit Margin	49,15 %	47,05 %	43,48 %	46,26 %