3 MALERE AS

0369 OSLO

Finances

Share Ownership

Return on Equity

86,57 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2020	2019	2018	2017
Revenue	4 046 000	3 735 000	5 836 000	4 880 000
Net Income	696 000	−298 000	105 000	198 000
Total Assets	1 813 000	875 000	1 436 000	1 120 000
Total Equity	804 000	108 000	562 000	457 000

Income (NOK)	2020	2019	2018	2017
Revenue	4 046 000	3 735 000	5 836 000	4 880 000
Expenditure	3 246 000	4 033 000	5 699 000	4 620 000
Operating Profit	801 000	−298 000	137 000	260 000
Financial Income	6 000	0	0	1 000
Financial Costs	6 000	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	800 000	−298 000	137 000	261 000
Tax	105 000	0	33 000	63 000
Net Income	696 000	−298 000	105 000	198 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	138 000	127 000	209 000	293 000
Total Current Assets	1 676 000	748 000	1 226 000	827 000
Total Assets	1 813 000	875 000	1 436 000	1 120 000
Total Retained Equity	774 000	78 000	532 000	427 000
Total Equity	804 000	108 000	562 000	457 000
Total Long-Term Debt	270 000	0	0	1 000
Total Current Debt	739 000	767 000	874 000	663 000
Total Equity and Debt	1 813 000	875 000	1 436 000	1 120 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	3 839 000	3 735 000	5 836 000	4 880 000
Other Income	207 000	0	0	0
Revenue	4 046 000	3 735 000	5 836 000	4 880 000
Cost of Goods Sold	628 000	852 000	1 459 000	1 871 000
Salary Costs	1 782 000	2 066 000	2 806 000	2 207 000
Depreciation	42 000	82 000	84 000	50 000
Impairment	0	0	0	0
Expenditure	3 246 000	4 033 000	5 699 000	4 620 000
Operating Profit	801 000	−298 000	137 000	260 000
Financial Income	6 000	0	0	1 000
Financial Costs	6 000	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	696 000	−298 000	105 000	198 000

Balance details (NOK)	2020	2019	2018	2017
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	85 000	127 000	209 000	293 000
Total Tangible Assets	85 000	127 000	209 000	293 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	138 000	127 000	209 000	293 000
Stock	900 000	0	189 000	0
Total Investments	0	0	0	0
Cash, Bank	64 000	359 000	580 000	339 000
Total Current Assets	1 676 000	748 000	1 226 000	827 000
Total Assets	1 813 000	875 000	1 436 000	1 120 000
Total Equity	804 000	108 000	562 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	0	0	1 000
Creditors	53 000	75 000	14 000	243 000
Unpaid Taxes	178 000	463 000	448 000	164 000
Dividends	0	0	0	0
Other Current Debt	404 000	229 000	379 000	188 000
Total Current Debt	739 000	767 000	874 000	663 000
Total Equity and Debt	1 813 000	875 000	1 436 000	1 120 000

Financial indicators	2020	2019	2018	2017
Return on Equity	86,57 %	−275,93 %	18,68 %	43,33 %
Debt-to-Equity Ratio	0,34	0	0	0
Operating Profit Margin	19,8 %	−7,98 %	2,35 %	5,33 %
Current Ratio	2,27	0,98	1,4	1,25
Quick Ratio	−10,41	0,98	1,79	1,25
Equity Ratio	0,44	0,12	0,39	0,41
Gross Profit Margin	84,48 %	77,19 %	75 %	61,66 %