MALERCOMPANIET SØR AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

252,63 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 401 000	13 628 000	11 909 000	8 541 000
Net Income	576 000	−177 000	160 000	−127 000
Total Assets	4 119 000	4 895 000	3 469 000	2 070 000
Total Equity	228 000	−348 000	−171 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 401 000	13 628 000	11 909 000	8 541 000
Expenditure	17 612 000	13 681 000	11 600 000	8 615 000
Operating Profit	789 000	−53 000	309 000	−74 000
Financial Income	1 000	114 000	13 000	12 000
Financial Costs	186 000	149 000	116 000	97 000
Financial Balance	−185 000	−35 000	−103 000	−85 000
Earnings Before Tax	604 000	−89 000	206 000	−159 000
Tax	28 000	88 000	45 000	−32 000
Net Income	576 000	−177 000	160 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	183 000	223 000	319 000
Total Current Assets	3 931 000	4 713 000	3 246 000	1 751 000
Total Assets	4 119 000	4 895 000	3 469 000	2 070 000
Total Retained Equity	198 000	−362 000	−186 000	−346 000
Total Equity	228 000	−348 000	−171 000	−332 000
Total Long-Term Debt	109 000	32 000	52 000	72 000
Total Current Debt	3 782 000	5 211 000	3 588 000	2 330 000
Total Equity and Debt	4 119 000	4 895 000	3 469 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 336 000	13 628 000	11 950 000	8 475 000
Other Income	65 000	0	−40 000	67 000
Revenue	18 401 000	13 628 000	11 909 000	8 541 000
Cost of Goods Sold	8 160 000	5 873 000	4 976 000	2 087 000
Salary Costs	7 375 000	5 964 000	4 985 000	5 022 000
Depreciation	70 000	65 000	67 000	77 000
Impairment	0	0	0	0
Expenditure	17 612 000	13 681 000	11 600 000	8 615 000
Operating Profit	789 000	−53 000	309 000	−74 000
Financial Income	1 000	114 000	13 000	12 000
Financial Costs	186 000	149 000	116 000	97 000
Financial Balance	−185 000	−35 000	−103 000	−85 000
Dividends	0	0	0	0
Net Income	576 000	−177 000	160 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	88 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	131 000	125 000	176 000
Total Tangible Assets	172 000	131 000	125 000	176 000
Total Fiancial Fixed Assets	16 000	52 000	10 000	10 000
Total Fixed Assets	188 000	183 000	223 000	319 000
Stock	669 000	737 000	822 000	350 000
Total Investments	0	0	0	0
Cash, Bank	247 000	502 000	683 000	137 000
Total Current Assets	3 931 000	4 713 000	3 246 000	1 751 000
Total Assets	4 119 000	4 895 000	3 469 000	2 070 000
Total Equity	228 000	−348 000	−171 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	32 000	52 000	72 000
Creditors	952 000	1 462 000	654 000	205 000
Unpaid Taxes	1 016 000	721 000	676 000	395 000
Dividends	0	0	0	0
Other Current Debt	1 787 000	1 542 000	1 170 000	1 730 000
Total Current Debt	3 782 000	5 211 000	3 588 000	2 330 000
Total Equity and Debt	4 119 000	4 895 000	3 469 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,63 %	50,86 %	−93,57 %	38,25 %
Debt-to-Equity Ratio	0,48	−0,09	−0,3	−0,22
Operating Profit Margin	4,29 %	−0,39 %	2,59 %	−0,87 %
Current Ratio	1,04	0,9	0,9	0,75
Quick Ratio	1,26	1,05	1,17	0,88
Equity Ratio	0,06	−0,07	−0,05	−0,16
Gross Profit Margin	55,65 %	56,9 %	58,22 %	75,56 %