MALERGUTTAN VADSØ AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

56,97 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 359 000	5 873 000	5 059 000	4 543 000
Net Income	1 860 000	113 000	1 754 000	182 000
Total Assets	5 615 000	4 545 000	3 949 000	2 463 000
Total Equity	3 265 000	2 005 000	1 892 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 359 000	5 873 000	5 059 000	4 543 000
Expenditure	7 862 000	5 680 000	4 848 000	4 308 000
Operating Profit	1 497 000	194 000	211 000	235 000
Financial Income	549 000	−1 000	1 638 000	3 000
Financial Costs	84 000	80 000	95 000	56 000
Financial Balance	465 000	−81 000	1 543 000	−53 000
Earnings Before Tax	1 962 000	113 000	1 754 000	182 000
Tax	103 000	0	0	0
Net Income	1 860 000	113 000	1 754 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	2 012 000	1 821 000	1 512 000
Total Current Assets	3 690 000	2 533 000	2 127 000	952 000
Total Assets	5 615 000	4 545 000	3 949 000	2 463 000
Total Retained Equity	3 164 000	1 904 000	1 791 000	437 000
Total Equity	3 265 000	2 005 000	1 892 000	538 000
Total Long-Term Debt	1 242 000	1 368 000	1 468 000	1 126 000
Total Current Debt	1 109 000	1 172 000	589 000	799 000
Total Equity and Debt	5 615 000	4 545 000	3 949 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 232 000	5 859 000	4 929 000	4 543 000
Other Income	128 000	14 000	130 000	0
Revenue	9 359 000	5 873 000	5 059 000	4 543 000
Cost of Goods Sold	3 307 000	2 178 000	1 507 000	924 000
Salary Costs	2 800 000	2 296 000	2 007 000	2 182 000
Depreciation	77 000	70 000	50 000	35 000
Impairment	0	0	0	0
Expenditure	7 862 000	5 680 000	4 848 000	4 308 000
Operating Profit	1 497 000	194 000	211 000	235 000
Financial Income	549 000	−1 000	1 638 000	3 000
Financial Costs	84 000	80 000	95 000	56 000
Financial Balance	465 000	−81 000	1 543 000	−53 000
Dividends	600 000	0	0	0
Net Income	1 860 000	113 000	1 754 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 843 000	1 895 000	1 748 000	1 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	79 000	73 000	11 000
Total Tangible Assets	1 897 000	1 974 000	1 821 000	1 412 000
Total Fiancial Fixed Assets	28 000	38 000	0	100 000
Total Fixed Assets	1 925 000	2 012 000	1 821 000	1 512 000
Stock	249 000	188 000	185 000	375 000
Total Investments	0	0	0	0
Cash, Bank	2 379 000	921 000	1 315 000	248 000
Total Current Assets	3 690 000	2 533 000	2 127 000	952 000
Total Assets	5 615 000	4 545 000	3 949 000	2 463 000
Total Equity	3 265 000	2 005 000	1 892 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 242 000	1 368 000	1 468 000	1 126 000
Creditors	332 000	682 000	182 000	195 000
Unpaid Taxes	428 000	286 000	215 000	225 000
Dividends	600 000	0	0	0
Other Current Debt	246 000	204 000	192 000	379 000
Total Current Debt	1 109 000	1 172 000	589 000	799 000
Total Equity and Debt	5 615 000	4 545 000	3 949 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,97 %	5,64 %	92,71 %	33,83 %
Debt-to-Equity Ratio	0,38	0,68	0,78	2,09
Operating Profit Margin	16 %	3,3 %	4,17 %	5,17 %
Current Ratio	3,33	2,16	3,61	1,19
Quick Ratio	4,29	2,57	5,26	2,25
Equity Ratio	0,58	0,44	0,48	0,22
Gross Profit Margin	64,67 %	62,92 %	70,21 %	79,66 %