MALERMESTER MORTEN BJARNOLL AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

−4,15 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 270 000	9 785 000	10 570 000	8 908 000
Net Income	−42 000	274 000	−449 000	182 000
Total Assets	2 920 000	2 637 000	2 126 000	2 916 000
Total Equity	1 011 000	1 052 000	778 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 270 000	9 785 000	10 570 000	8 908 000
Expenditure	12 325 000	9 435 000	11 141 000	8 675 000
Operating Profit	−55 000	350 000	−571 000	233 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	2 000	1 000	0
Earnings Before Tax	−53 000	352 000	−570 000	233 000
Tax	−12 000	77 000	−121 000	51 000
Net Income	−42 000	274 000	−449 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	494 000	613 000	692 000
Total Current Assets	2 309 000	2 142 000	1 513 000	2 224 000
Total Assets	2 920 000	2 637 000	2 126 000	2 916 000
Total Retained Equity	981 000	1 022 000	748 000	1 196 000
Total Equity	1 011 000	1 052 000	778 000	1 226 000
Total Long-Term Debt	0	31 000	22 000	36 000
Total Current Debt	1 910 000	1 553 000	1 327 000	1 653 000
Total Equity and Debt	2 920 000	2 637 000	2 126 000	2 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 270 000	9 785 000	10 570 000	8 908 000
Other Income	0	0	0	0
Revenue	12 270 000	9 785 000	10 570 000	8 908 000
Cost of Goods Sold	2 911 000	2 066 000	3 615 000	2 488 000
Salary Costs	7 636 000	6 206 000	6 111 000	5 054 000
Depreciation	146 000	119 000	130 000	149 000
Impairment	0	0	0	0
Expenditure	12 325 000	9 435 000	11 141 000	8 675 000
Operating Profit	−55 000	350 000	−571 000	233 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	2 000	1 000	0
Dividends	0	0	0	400 000
Net Income	−42 000	274 000	−449 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	507 000	494 000	613 000	692 000
Total Tangible Assets	507 000	494 000	613 000	692 000
Total Fiancial Fixed Assets	85 000	0	0	0
Total Fixed Assets	611 000	494 000	613 000	692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	1 275 000	803 000	1 308 000
Total Current Assets	2 309 000	2 142 000	1 513 000	2 224 000
Total Assets	2 920 000	2 637 000	2 126 000	2 916 000
Total Equity	1 011 000	1 052 000	778 000	1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	22 000	36 000
Creditors	277 000	155 000	263 000	99 000
Unpaid Taxes	878 000	770 000	543 000	649 000
Dividends	0	0	0	400 000
Other Current Debt	717 000	560 000	520 000	454 000
Total Current Debt	1 910 000	1 553 000	1 327 000	1 653 000
Total Equity and Debt	2 920 000	2 637 000	2 126 000	2 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	26,05 %	−57,71 %	14,85 %
Debt-to-Equity Ratio	0	0,03	0,03	0,03
Operating Profit Margin	−0,45 %	3,58 %	−5,4 %	2,62 %
Current Ratio	1,21	1,38	1,14	1,35
Quick Ratio	1,21	1,38	1,14	1,35
Equity Ratio	0,35	0,4	0,37	0,42
Gross Profit Margin	76,28 %	78,89 %	65,8 %	72,07 %