MALERMESTER TOR Ø. NYSTRØM AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−2,36 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 238 000	2 720 000	2 209 000	2 546 000
Net Income	−8 000	205 000	−40 000	242 000
Total Assets	948 000	958 000	807 000	913 000
Total Equity	339 000	347 000	542 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 238 000	2 720 000	2 209 000	2 546 000
Expenditure	2 243 000	2 456 000	2 264 000	2 239 000
Operating Profit	−6 000	265 000	−56 000	308 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	8 000	8 000	0	1 000
Financial Balance	−4 000	−3 000	5 000	3 000
Earnings Before Tax	−10 000	262 000	−51 000	311 000
Tax	−2 000	58 000	−11 000	68 000
Net Income	−8 000	205 000	−40 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	467 000	33 000	55 000
Total Current Assets	595 000	491 000	773 000	858 000
Total Assets	948 000	958 000	807 000	913 000
Total Retained Equity	239 000	247 000	442 000	482 000
Total Equity	339 000	347 000	542 000	582 000
Total Long-Term Debt	247 000	318 000	1 000	1 000
Total Current Debt	362 000	293 000	264 000	330 000
Total Equity and Debt	948 000	958 000	807 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 238 000	2 489 000	2 209 000	2 546 000
Other Income	0	231 000	0	0
Revenue	2 238 000	2 720 000	2 209 000	2 546 000
Cost of Goods Sold	768 000	1 033 000	932 000	940 000
Salary Costs	1 067 000	989 000	899 000	839 000
Depreciation	109 000	83 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	2 243 000	2 456 000	2 264 000	2 239 000
Operating Profit	−6 000	265 000	−56 000	308 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	8 000	8 000	0	1 000
Financial Balance	−4 000	−3 000	5 000	3 000
Dividends	0	0	0	0
Net Income	−8 000	205 000	−40 000	242 000

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	346 000	455 000	15 000	19 000
Total Tangible Assets	346 000	455 000	15 000	19 000
Total Fiancial Fixed Assets	6 000	12 000	18 000	36 000
Total Fixed Assets	352 000	467 000	33 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	293 000	547 000	805 000
Total Current Assets	595 000	491 000	773 000	858 000
Total Assets	948 000	958 000	807 000	913 000
Total Equity	339 000	347 000	542 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	318 000	1 000	1 000
Creditors	73 000	67 000	55 000	78 000
Unpaid Taxes	156 000	116 000	36 000	81 000
Dividends	0	0	0	0
Other Current Debt	124 000	96 000	173 000	103 000
Total Current Debt	362 000	293 000	264 000	330 000
Total Equity and Debt	948 000	958 000	807 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	59,08 %	−7,38 %	41,58 %
Debt-to-Equity Ratio	0,73	0,92	0	0
Operating Profit Margin	−0,27 %	9,74 %	−2,54 %	12,1 %
Current Ratio	1,64	1,68	2,93	2,6
Quick Ratio	1,64	1,68	2,93	2,6
Equity Ratio	0,36	0,36	0,67	0,64
Gross Profit Margin	65,68 %	62,02 %	57,81 %	63,08 %