MALERMESTER JAN HUSBY AS

7800 NAMSOS

Finances

Return on Equity

10,29 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 649 000	11 566 000	10 826 000	10 916 000
Net Income	422 000	1 082 000	992 000	382 000
Total Assets	6 266 000	6 359 000	5 671 000	4 929 000
Total Equity	4 100 000	3 918 000	3 337 000	2 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 649 000	11 566 000	10 826 000	10 916 000
Expenditure	13 189 000	10 705 000	9 755 000	10 480 000
Operating Profit	460 000	861 000	1 071 000	436 000
Financial Income	77 000	414 000	162 000	53 000
Financial Costs	0	0	1 000	0
Financial Balance	77 000	414 000	161 000	53 000
Earnings Before Tax	537 000	1 275 000	1 232 000	490 000
Tax	116 000	194 000	240 000	108 000
Net Income	422 000	1 082 000	992 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	686 000	607 000	187 000
Total Current Assets	5 585 000	5 674 000	5 064 000	4 741 000
Total Assets	6 266 000	6 359 000	5 671 000	4 929 000
Total Retained Equity	3 959 000	3 777 000	3 195 000	2 704 000
Total Equity	4 100 000	3 918 000	3 337 000	2 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 166 000	2 441 000	2 334 000	2 084 000
Total Equity and Debt	6 266 000	6 359 000	5 671 000	4 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 646 000	11 565 000	10 826 000	10 911 000
Other Income	3 000	1 000	0	5 000
Revenue	13 649 000	11 566 000	10 826 000	10 916 000
Cost of Goods Sold	4 754 000	3 614 000	3 101 000	3 659 000
Salary Costs	6 555 000	5 732 000	5 172 000	5 560 000
Depreciation	227 000	197 000	132 000	88 000
Impairment	0	0	0	0
Expenditure	13 189 000	10 705 000	9 755 000	10 480 000
Operating Profit	460 000	861 000	1 071 000	436 000
Financial Income	77 000	414 000	162 000	53 000
Financial Costs	0	0	1 000	0
Financial Balance	77 000	414 000	161 000	53 000
Dividends	240 000	500 000	500 000	250 000
Net Income	422 000	1 082 000	992 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	9 000	14 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	0	0
Fixtures	667 000	672 000	568 000	126 000
Total Tangible Assets	667 000	674 000	568 000	126 000
Total Fiancial Fixed Assets	3 000	3 000	24 000	24 000
Total Fixed Assets	680 000	686 000	607 000	187 000
Stock	45 000	26 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	3 010 000	4 522 000	2 640 000	2 325 000
Total Current Assets	5 585 000	5 674 000	5 064 000	4 741 000
Total Assets	6 266 000	6 359 000	5 671 000	4 929 000
Total Equity	4 100 000	3 918 000	3 337 000	2 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	422 000	390 000	323 000	560 000
Unpaid Taxes	549 000	666 000	533 000	454 000
Dividends	240 000	500 000	500 000	250 000
Other Current Debt	837 000	697 000	761 000	710 000
Total Current Debt	2 166 000	2 441 000	2 334 000	2 084 000
Total Equity and Debt	6 266 000	6 359 000	5 671 000	4 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	27,62 %	29,73 %	13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	7,44 %	9,89 %	3,99 %
Current Ratio	2,58	2,32	2,17	2,27
Quick Ratio	2,63	2,35	2,18	2,27
Equity Ratio	0,65	0,62	0,59	0,58
Gross Profit Margin	65,17 %	68,75 %	71,36 %	66,48 %