MALERMESTER STUDSRUD AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

91,34 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 482 000	17 237 000	22 212 000	15 343 000
Net Income	1 750 000	2 230 000	2 505 000	2 042 000
Total Assets	8 109 000	8 172 000	8 634 000	6 502 000
Total Equity	1 916 000	1 712 000	1 637 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 482 000	17 237 000	22 212 000	15 343 000
Expenditure	14 265 000	14 377 000	19 007 000	12 726 000
Operating Profit	2 218 000	2 860 000	3 205 000	2 616 000
Financial Income	34 000	17 000	21 000	7 000
Financial Costs	7 000	14 000	14 000	5 000
Financial Balance	27 000	3 000	7 000	2 000
Earnings Before Tax	2 246 000	2 863 000	3 212 000	2 618 000
Tax	495 000	633 000	707 000	576 000
Net Income	1 750 000	2 230 000	2 505 000	2 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	2 724 000	2 313 000	1 405 000
Total Current Assets	6 067 000	5 448 000	6 321 000	5 097 000
Total Assets	8 109 000	8 172 000	8 634 000	6 502 000
Total Retained Equity	1 816 000	1 612 000	1 537 000	1 032 000
Total Equity	1 916 000	1 712 000	1 637 000	1 132 000
Total Long-Term Debt	0	27 000	0	0
Total Current Debt	6 193 000	6 433 000	6 997 000	5 370 000
Total Equity and Debt	8 109 000	8 172 000	8 634 000	6 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 482 000	17 002 000	22 094 000	15 262 000
Other Income	0	235 000	118 000	81 000
Revenue	16 482 000	17 237 000	22 212 000	15 343 000
Cost of Goods Sold	2 338 000	3 056 000	8 295 000	3 307 000
Salary Costs	8 901 000	9 001 000	8 285 000	7 296 000
Depreciation	820 000	683 000	492 000	466 000
Impairment	0	0	0	0
Expenditure	14 265 000	14 377 000	19 007 000	12 726 000
Operating Profit	2 218 000	2 860 000	3 205 000	2 616 000
Financial Income	34 000	17 000	21 000	7 000
Financial Costs	7 000	14 000	14 000	5 000
Financial Balance	27 000	3 000	7 000	2 000
Dividends	1 000 000	2 000 000	2 000 000	2 000 000
Net Income	1 750 000	2 230 000	2 505 000	2 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	0	15 000	15 000
Real Eastate	0	0	0	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 930 000	2 724 000	2 098 000	1 145 000
Total Tangible Assets	1 930 000	2 724 000	2 098 000	1 190 000
Total Fiancial Fixed Assets	0	0	200 000	200 000
Total Fixed Assets	2 041 000	2 724 000	2 313 000	1 405 000
Stock	0	0	0	201 000
Total Investments	0	0	0	0
Cash, Bank	4 228 000	3 963 000	2 978 000	1 931 000
Total Current Assets	6 067 000	5 448 000	6 321 000	5 097 000
Total Assets	8 109 000	8 172 000	8 634 000	6 502 000
Total Equity	1 916 000	1 712 000	1 637 000	1 132 000
Short-Term Group Debt	900 000	200 000	0	0
Total Long-Term Debt	0	27 000	0	0
Creditors	189 000	433 000	895 000	219 000
Unpaid Taxes	1 574 000	1 093 000	1 426 000	1 439 000
Dividends	1 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	2 049 000	2 162 000	1 968 000	1 123 000
Total Current Debt	6 193 000	6 433 000	6 997 000	5 370 000
Total Equity and Debt	8 109 000	8 172 000	8 634 000	6 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,34 %	130,26 %	153,02 %	180,39 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	13,46 %	16,59 %	14,43 %	17,05 %
Current Ratio	0,98	0,85	0,9	0,95
Quick Ratio	0,98	0,85	0,9	0,99
Equity Ratio	0,24	0,21	0,19	0,17
Gross Profit Margin	85,81 %	82,27 %	62,66 %	78,45 %