company

MALERMESTER SKREPPEN & CO AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 981 000	3 105 000	3 495 000	3 214 000
Net Income	9 000	114 000	−73 000	121 000
Total Assets	1 000 000	457 000	367 000	596 000
Total Equity	108 000	99 000	−15 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 981 000	3 105 000	3 495 000	3 214 000
Expenditure	3 969 000	2 991 000	3 568 000	3 093 000
Operating Profit	13 000	115 000	−73 000	120 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	9 000	114 000	−73 000	121 000
Tax	0	0	0	0
Net Income	9 000	114 000	−73 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	35 000	47 000	3 000
Total Current Assets	360 000	421 000	320 000	592 000
Total Assets	1 000 000	457 000	367 000	596 000
Total Retained Equity	78 000	69 000	−45 000	28 000
Total Equity	108 000	99 000	−15 000	58 000
Total Long-Term Debt	218 000	0	0	0
Total Current Debt	675 000	357 000	382 000	538 000
Total Equity and Debt	1 000 000	457 000	367 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 999 000	3 105 000	3 495 000	3 214 000
Other Income	−18 000	0	0	0
Revenue	3 981 000	3 105 000	3 495 000	3 214 000
Cost of Goods Sold	1 623 000	1 184 000	1 682 000	1 791 000
Salary Costs	1 929 000	1 475 000	1 463 000	969 000
Depreciation	54 000	12 000	15 000	3 000
Impairment	0	0	0	0
Expenditure	3 969 000	2 991 000	3 568 000	3 093 000
Operating Profit	13 000	115 000	−73 000	120 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	9 000	114 000	−73 000	121 000

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	47 000	0
Fixtures	640 000	35 000	0	3 000
Total Tangible Assets	640 000	35 000	47 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	35 000	47 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	271 000	262 000	339 000
Total Current Assets	360 000	421 000	320 000	592 000
Total Assets	1 000 000	457 000	367 000	596 000
Total Equity	108 000	99 000	−15 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	0	0	0
Creditors	74 000	34 000	55 000	238 000
Unpaid Taxes	285 000	215 000	187 000	205 000
Dividends	0	0	0	0
Other Current Debt	316 000	108 000	140 000	95 000
Total Current Debt	675 000	357 000	382 000	538 000
Total Equity and Debt	1 000 000	457 000	367 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	115,15 %	486,67 %	208,62 %
Debt-to-Equity Ratio	2,02	0	−0	0
Operating Profit Margin	0,33 %	3,7 %	−2,09 %	3,73 %
Current Ratio	0,53	1,18	0,84	1,1
Quick Ratio	0,53	1,18	0,84	1,1
Equity Ratio	0,11	0,22	−0,04	0,1
Gross Profit Margin	59,23 %	61,87 %	51,87 %	44,28 %

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