MALERMESTER BUER BERGEN AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

43,68 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 953 000	24 400 000	23 650 000	24 919 000
Net Income	1 148 000	381 000	242 000	−1 122 000
Total Assets	11 313 000	8 244 000	8 003 000	8 301 000
Total Equity	2 628 000	2 842 000	2 754 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 953 000	24 400 000	23 650 000	24 919 000
Expenditure	22 513 000	23 921 000	23 375 000	26 375 000
Operating Profit	1 441 000	479 000	275 000	−1 456 000
Financial Income	39 000	14 000	53 000	34 000
Financial Costs	8 000	5 000	19 000	16 000
Financial Balance	31 000	9 000	34 000	18 000
Earnings Before Tax	1 471 000	489 000	308 000	−1 438 000
Tax	324 000	108 000	66 000	−316 000
Net Income	1 148 000	381 000	242 000	−1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	251 000	188 000	242 000
Total Current Assets	9 727 000	7 993 000	7 815 000	8 059 000
Total Assets	11 313 000	8 244 000	8 003 000	8 301 000
Total Retained Equity	194 000	409 000	320 000	78 000
Total Equity	2 628 000	2 842 000	2 754 000	1 525 000
Total Long-Term Debt	1 942 000	709 000	684 000	340 000
Total Current Debt	6 744 000	4 693 000	4 565 000	6 436 000
Total Equity and Debt	11 313 000	8 244 000	8 003 000	8 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 688 000	24 201 000	23 641 000	24 901 000
Other Income	266 000	199 000	9 000	18 000
Revenue	23 953 000	24 400 000	23 650 000	24 919 000
Cost of Goods Sold	5 265 000	6 216 000	6 990 000	11 137 000
Salary Costs	15 127 000	15 817 000	14 657 000	13 200 000
Depreciation	164 000	248 000	75 000	63 000
Impairment	38 000	0	0	0
Expenditure	22 513 000	23 921 000	23 375 000	26 375 000
Operating Profit	1 441 000	479 000	275 000	−1 456 000
Financial Income	39 000	14 000	53 000	34 000
Financial Costs	8 000	5 000	19 000	16 000
Financial Balance	31 000	9 000	34 000	18 000
Dividends	0	0	0	0
Net Income	1 148 000	381 000	242 000	−1 122 000

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	78 000	139 000	200 000
Fixtures	1 586 000	173 000	49 000	32 000
Total Tangible Assets	1 586 000	251 000	188 000	232 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	1 586 000	251 000	188 000	242 000
Stock	31 000	31 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	555 000	494 000	1 746 000	2 058 000
Total Current Assets	9 727 000	7 993 000	7 815 000	8 059 000
Total Assets	11 313 000	8 244 000	8 003 000	8 301 000
Total Equity	2 628 000	2 842 000	2 754 000	1 525 000
Short-Term Group Debt	1 770 000	375 000	0	2 400 000
Total Long-Term Debt	1 942 000	709 000	684 000	340 000
Creditors	1 582 000	953 000	1 459 000	908 000
Unpaid Taxes	1 844 000	1 687 000	1 748 000	1 381 000
Dividends	0	0	0	0
Other Current Debt	1 547 000	1 653 000	1 357 000	1 745 000
Total Current Debt	6 744 000	4 693 000	4 565 000	6 436 000
Total Equity and Debt	11 313 000	8 244 000	8 003 000	8 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,68 %	13,41 %	8,79 %	−73,57 %
Debt-to-Equity Ratio	0,74	0,25	0,25	0,22
Operating Profit Margin	6,02 %	1,96 %	1,16 %	−5,84 %
Current Ratio	1,44	1,7	1,71	1,25
Quick Ratio	1,45	1,71	1,72	1,26
Equity Ratio	0,23	0,34	0,34	0,18
Gross Profit Margin	78,02 %	74,52 %	70,44 %	55,31 %