MALERMESTER SVEN TORGERSEN AS

5146 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

55,48 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 877 000	6 448 000	5 686 000	4 977 000
Net Income	481 000	715 000	727 000	624 000
Total Assets	2 297 000	2 395 000	1 954 000	1 659 000
Total Equity	867 000	386 000	271 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 877 000	6 448 000	5 686 000	4 977 000
Expenditure	6 234 000	5 524 000	4 742 000	4 165 000
Operating Profit	642 000	924 000	945 000	812 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	28 000	10 000	12 000	13 000
Financial Balance	−25 000	−8 000	−10 000	−12 000
Earnings Before Tax	617 000	917 000	934 000	800 000
Tax	136 000	202 000	207 000	176 000
Net Income	481 000	715 000	727 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	795 000	423 000	499 000
Total Current Assets	1 597 000	1 599 000	1 531 000	1 160 000
Total Assets	2 297 000	2 395 000	1 954 000	1 659 000
Total Retained Equity	828 000	346 000	231 000	104 000
Total Equity	867 000	386 000	271 000	143 000
Total Long-Term Debt	533 000	638 000	172 000	273 000
Total Current Debt	897 000	1 370 000	1 511 000	1 242 000
Total Equity and Debt	2 297 000	2 395 000	1 954 000	1 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 877 000	6 420 000	5 686 000	4 977 000
Other Income	0	28 000	0	0
Revenue	6 877 000	6 448 000	5 686 000	4 977 000
Cost of Goods Sold	1 740 000	1 503 000	1 265 000	1 489 000
Salary Costs	3 018 000	2 975 000	2 530 000	1 891 000
Depreciation	95 000	78 000	77 000	59 000
Impairment	0	0	0	0
Expenditure	6 234 000	5 524 000	4 742 000	4 165 000
Operating Profit	642 000	924 000	945 000	812 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	28 000	10 000	12 000	13 000
Financial Balance	−25 000	−8 000	−10 000	−12 000
Dividends	0	500 000	600 000	550 000
Net Income	481 000	715 000	727 000	624 000

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	0	0	0	0
Fixtures	700 000	795 000	423 000	499 000
Total Tangible Assets	700 000	795 000	423 000	499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	700 000	795 000	423 000	499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 245 000	1 281 000	1 501 000	1 080 000
Total Current Assets	1 597 000	1 599 000	1 531 000	1 160 000
Total Assets	2 297 000	2 395 000	1 954 000	1 659 000
Total Equity	867 000	386 000	271 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	638 000	172 000	273 000
Creditors	239 000	168 000	148 000	149 000
Unpaid Taxes	260 000	256 000	316 000	195 000
Dividends	0	500 000	600 000	550 000
Other Current Debt	267 000	268 000	239 000	181 000
Total Current Debt	897 000	1 370 000	1 511 000	1 242 000
Total Equity and Debt	2 297 000	2 395 000	1 954 000	1 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,48 %	185,23 %	268,27 %	436,36 %
Debt-to-Equity Ratio	0,61	1,65	0,63	1,91
Operating Profit Margin	9,34 %	14,33 %	16,62 %	16,32 %
Current Ratio	1,78	1,17	1,01	0,93
Quick Ratio	1,78	1,17	1,01	0,93
Equity Ratio	0,38	0,16	0,14	0,09
Gross Profit Margin	74,7 %	76,69 %	77,75 %	70,08 %