MALERBUA AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

16,01 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 562 000	14 720 000	10 720 000	8 311 000
Net Income	569 000	1 591 000	3 486 000	667 000
Total Assets	7 226 000	9 536 000	5 696 000	2 692 000
Total Equity	3 555 000	3 615 000	3 617 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 562 000	14 720 000	10 720 000	8 311 000
Expenditure	12 841 000	12 648 000	10 185 000	7 449 000
Operating Profit	720 000	2 071 000	535 000	862 000
Financial Income	65 000	4 000	3 075 000	1 000
Financial Costs	54 000	36 000	8 000	7 000
Financial Balance	11 000	−32 000	3 067 000	−6 000
Earnings Before Tax	731 000	2 040 000	3 603 000	855 000
Tax	161 000	449 000	117 000	188 000
Net Income	569 000	1 591 000	3 486 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	1 627 000	184 000	331 000
Total Current Assets	5 912 000	7 909 000	5 512 000	2 361 000
Total Assets	7 226 000	9 536 000	5 696 000	2 692 000
Total Retained Equity	2 955 000	3 015 000	3 017 000	387 000
Total Equity	3 555 000	3 615 000	3 617 000	987 000
Total Long-Term Debt	1 083 000	1 542 000	60 000	76 000
Total Current Debt	2 588 000	4 379 000	2 019 000	1 630 000
Total Equity and Debt	7 226 000	9 536 000	5 696 000	2 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 562 000	14 711 000	10 720 000	8 290 000
Other Income	0	9 000	0	21 000
Revenue	13 562 000	14 720 000	10 720 000	8 311 000
Cost of Goods Sold	3 291 000	4 494 000	4 122 000	2 809 000
Salary Costs	6 880 000	5 993 000	4 342 000	3 361 000
Depreciation	524 000	414 000	0	3 000
Impairment	0	0	0	0
Expenditure	12 841 000	12 648 000	10 185 000	7 449 000
Operating Profit	720 000	2 071 000	535 000	862 000
Financial Income	65 000	4 000	3 075 000	1 000
Financial Costs	54 000	36 000	8 000	7 000
Financial Balance	11 000	−32 000	3 067 000	−6 000
Dividends	0	0	0	0
Net Income	569 000	1 591 000	3 486 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 314 000	1 627 000	23 000	0
Total Tangible Assets	1 314 000	1 627 000	23 000	0
Total Fiancial Fixed Assets	0	0	161 000	331 000
Total Fixed Assets	1 314 000	1 627 000	184 000	331 000
Stock	0	0	613 000	528 000
Total Investments	0	0	0	0
Cash, Bank	247 000	243 000	3 289 000	717 000
Total Current Assets	5 912 000	7 909 000	5 512 000	2 361 000
Total Assets	7 226 000	9 536 000	5 696 000	2 692 000
Total Equity	3 555 000	3 615 000	3 617 000	987 000
Short-Term Group Debt	838 000	2 042 000	601 000	0
Total Long-Term Debt	1 083 000	1 542 000	60 000	76 000
Creditors	259 000	621 000	327 000	306 000
Unpaid Taxes	766 000	941 000	676 000	496 000
Dividends	0	0	0	0
Other Current Debt	726 000	775 000	416 000	617 000
Total Current Debt	2 588 000	4 379 000	2 019 000	1 630 000
Total Equity and Debt	7 226 000	9 536 000	5 696 000	2 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	44,01 %	96,38 %	67,58 %
Debt-to-Equity Ratio	0,3	0,43	0,02	0,08
Operating Profit Margin	5,31 %	14,07 %	4,99 %	10,37 %
Current Ratio	2,28	1,81	2,73	1,45
Quick Ratio	2,28	1,81	3,92	2,14
Equity Ratio	0,49	0,38	0,64	0,37
Gross Profit Margin	75,73 %	69,47 %	61,55 %	66,2 %