MALERMESTER VINTERSTAD AS

2220 ÅBOGEN

Finances

Share Ownership

Return on Equity

−61,11 %

Current Ratio

0,39

Debt-to-Equity Ratio

−3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	846 000	799 000	747 000
Net Income	88 000	82 000	−3 000	−6 000
Total Assets	553 000	158 000	155 000	291 000
Total Equity	−144 000	−231 000	−313 000	−310 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	846 000	799 000	747 000
Expenditure	820 000	743 000	773 000	726 000
Operating Profit	119 000	102 000	26 000	22 000
Financial Income	0	0	0	0
Financial Costs	31 000	20 000	29 000	27 000
Financial Balance	−31 000	−20 000	−29 000	−27 000
Earnings Before Tax	88 000	82 000	−3 000	−6 000
Tax	0	0	0	0
Net Income	88 000	82 000	−3 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	94 000	145 000	131 000
Total Current Assets	63 000	64 000	10 000	159 000
Total Assets	553 000	158 000	155 000	291 000
Total Retained Equity	−174 000	−254 000	−336 000	−332 000
Total Equity	−144 000	−231 000	−313 000	−310 000
Total Long-Term Debt	534 000	218 000	319 000	364 000
Total Current Debt	163 000	171 000	150 000	236 000
Total Equity and Debt	553 000	158 000	155 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	846 000	798 000	747 000
Other Income	74 000	0	2 000	0
Revenue	938 000	846 000	799 000	747 000
Cost of Goods Sold	73 000	76 000	155 000	228 000
Salary Costs	563 000	480 000	475 000	280 000
Depreciation	56 000	51 000	−14 000	72 000
Impairment	0	0	0	0
Expenditure	820 000	743 000	773 000	726 000
Operating Profit	119 000	102 000	26 000	22 000
Financial Income	0	0	0	0
Financial Costs	31 000	20 000	29 000	27 000
Financial Balance	−31 000	−20 000	−29 000	−27 000
Dividends	0	0	0	0
Net Income	88 000	82 000	−3 000	−6 000

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	491 000	94 000	145 000	131 000
Fixtures	0	0	0	0
Total Tangible Assets	491 000	94 000	145 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	491 000	94 000	145 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	27 000	2 000	112 000
Total Current Assets	63 000	64 000	10 000	159 000
Total Assets	553 000	158 000	155 000	291 000
Total Equity	−144 000	−231 000	−313 000	−310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	218 000	319 000	364 000
Creditors	9 000	4 000	−2 000	140 000
Unpaid Taxes	65 000	65 000	47 000	50 000
Dividends	0	0	0	0
Other Current Debt	89 000	103 000	104 000	47 000
Total Current Debt	163 000	171 000	150 000	236 000
Total Equity and Debt	553 000	158 000	155 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,11 %	−35,5 %	0,96 %	1,94 %
Debt-to-Equity Ratio	−3,71	−0,94	−1,02	−1,17
Operating Profit Margin	12,69 %	12,06 %	3,25 %	2,95 %
Current Ratio	0,39	0,37	0,07	0,67
Quick Ratio	0,39	0,37	0,07	0,67
Equity Ratio	−0,26	−1,46	−2,02	−1,07
Gross Profit Margin	92,22 %	91,02 %	80,6 %	69,48 %