MALERBUA AS

4550 FARSUND

Finances

Return on Equity

33,96 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 005 000	18 282 000	19 610 000	15 648 000
Net Income	854 000	1 559 000	2 185 000	667 000
Total Assets	7 644 000	6 978 000	8 180 000	5 521 000
Total Equity	2 515 000	1 661 000	4 602 000	2 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 005 000	18 282 000	19 610 000	15 648 000
Expenditure	17 002 000	16 280 000	16 811 000	14 799 000
Operating Profit	1 003 000	2 003 000	2 800 000	850 000
Financial Income	88 000	11 000	12 000	17 000
Financial Costs	14 000	15 000	11 000	12 000
Financial Balance	74 000	−4 000	1 000	5 000
Earnings Before Tax	1 077 000	1 999 000	2 801 000	855 000
Tax	223 000	440 000	616 000	189 000
Net Income	854 000	1 559 000	2 185 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 922 000	1 536 000	477 000	389 000
Total Current Assets	5 722 000	5 442 000	7 703 000	5 132 000
Total Assets	7 644 000	6 978 000	8 180 000	5 521 000
Total Retained Equity	2 416 000	1 562 000	4 503 000	2 417 000
Total Equity	2 515 000	1 661 000	4 602 000	2 517 000
Total Long-Term Debt	399 000	0	0	0
Total Current Debt	4 731 000	5 317 000	3 578 000	3 004 000
Total Equity and Debt	7 644 000	6 978 000	8 180 000	5 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 993 000	18 217 000	19 553 000	15 636 000
Other Income	12 000	65 000	57 000	13 000
Revenue	18 005 000	18 282 000	19 610 000	15 648 000
Cost of Goods Sold	7 097 000	7 453 000	7 924 000	6 630 000
Salary Costs	7 726 000	7 047 000	6 997 000	6 434 000
Depreciation	154 000	142 000	169 000	157 000
Impairment	0	0	0	0
Expenditure	17 002 000	16 280 000	16 811 000	14 799 000
Operating Profit	1 003 000	2 003 000	2 800 000	850 000
Financial Income	88 000	11 000	12 000	17 000
Financial Costs	14 000	15 000	11 000	12 000
Financial Balance	74 000	−4 000	1 000	5 000
Dividends	0	4 500 000	0	330 000
Net Income	854 000	1 559 000	2 185 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	20 000	27 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	858 000	442 000	450 000	361 000
Total Tangible Assets	858 000	442 000	450 000	361 000
Total Fiancial Fixed Assets	1 057 000	1 074 000	0	0
Total Fixed Assets	1 922 000	1 536 000	477 000	389 000
Stock	2 262 000	2 132 000	1 833 000	2 294 000
Total Investments	0	0	0	0
Cash, Bank	2 448 000	2 217 000	4 792 000	2 099 000
Total Current Assets	5 722 000	5 442 000	7 703 000	5 132 000
Total Assets	7 644 000	6 978 000	8 180 000	5 521 000
Total Equity	2 515 000	1 661 000	4 602 000	2 517 000
Short-Term Group Debt	1 600 000	2 100 000	100 000	0
Total Long-Term Debt	399 000	0	0	0
Creditors	392 000	524 000	425 000	528 000
Unpaid Taxes	1 273 000	1 110 000	1 109 000	862 000
Dividends	0	4 500 000	0	330 000
Other Current Debt	1 254 000	1 149 000	1 329 000	1 082 000
Total Current Debt	4 731 000	5 317 000	3 578 000	3 004 000
Total Equity and Debt	7 644 000	6 978 000	8 180 000	5 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,96 %	93,86 %	47,48 %	26,5 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	5,57 %	10,96 %	14,28 %	5,43 %
Current Ratio	1,21	1,02	2,15	1,71
Quick Ratio	2,32	1,71	4,41	7,23
Equity Ratio	0,33	0,24	0,56	0,46
Gross Profit Margin	60,58 %	59,23 %	59,59 %	57,63 %