MALERMESTER-RONNY GULBRANDSEN AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

48,79 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 262 000	11 251 000	15 251 000	15 526 000
Net Income	584 000	−223 000	1 091 000	753 000
Total Assets	5 693 000	4 329 000	5 056 000	4 663 000
Total Equity	1 197 000	1 113 000	1 247 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 262 000	11 251 000	15 251 000	15 526 000
Expenditure	10 462 000	11 509 000	13 822 000	14 503 000
Operating Profit	802 000	−258 000	1 428 000	1 024 000
Financial Income	18 000	9 000	3 000	2 000
Financial Costs	65 000	37 000	30 000	34 000
Financial Balance	−47 000	−28 000	−27 000	−32 000
Earnings Before Tax	754 000	−286 000	1 401 000	991 000
Tax	170 000	−63 000	310 000	238 000
Net Income	584 000	−223 000	1 091 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 000	1 322 000	742 000	331 000
Total Current Assets	4 395 000	3 007 000	4 314 000	4 332 000
Total Assets	5 693 000	4 329 000	5 056 000	4 663 000
Total Retained Equity	1 090 000	1 006 000	1 228 000	887 000
Total Equity	1 197 000	1 113 000	1 247 000	905 000
Total Long-Term Debt	1 560 000	1 752 000	418 000	625 000
Total Current Debt	2 936 000	1 464 000	3 392 000	3 132 000
Total Equity and Debt	5 693 000	4 329 000	5 056 000	4 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 208 000	11 251 000	15 140 000	15 489 000
Other Income	54 000	0	111 000	37 000
Revenue	11 262 000	11 251 000	15 251 000	15 526 000
Cost of Goods Sold	2 577 000	3 611 000	4 627 000	4 485 000
Salary Costs	5 968 000	5 941 000	7 048 000	7 598 000
Depreciation	239 000	159 000	173 000	131 000
Impairment	0	0	0	0
Expenditure	10 462 000	11 509 000	13 822 000	14 503 000
Operating Profit	802 000	−258 000	1 428 000	1 024 000
Financial Income	18 000	9 000	3 000	2 000
Financial Costs	65 000	37 000	30 000	34 000
Financial Balance	−47 000	−28 000	−27 000	−32 000
Dividends	0	0	0	0
Net Income	584 000	−223 000	1 091 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	68 000	30 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 287 000	1 216 000	627 000	135 000
Total Tangible Assets	1 287 000	1 216 000	627 000	135 000
Total Fiancial Fixed Assets	11 000	38 000	86 000	144 000
Total Fixed Assets	1 298 000	1 322 000	742 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 672 000	1 488 000	2 584 000	2 817 000
Total Current Assets	4 395 000	3 007 000	4 314 000	4 332 000
Total Assets	5 693 000	4 329 000	5 056 000	4 663 000
Total Equity	1 197 000	1 113 000	1 247 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 560 000	1 752 000	418 000	625 000
Creditors	667 000	250 000	452 000	585 000
Unpaid Taxes	597 000	284 000	853 000	989 000
Dividends	0	0	0	0
Other Current Debt	1 596 000	931 000	1 800 000	1 317 000
Total Current Debt	2 936 000	1 464 000	3 392 000	3 132 000
Total Equity and Debt	5 693 000	4 329 000	5 056 000	4 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,79 %	−20,04 %	87,49 %	83,2 %
Debt-to-Equity Ratio	1,3	1,57	0,34	0,69
Operating Profit Margin	7,12 %	−2,29 %	9,36 %	6,6 %
Current Ratio	1,5	2,05	1,27	1,38
Quick Ratio	1,5	2,05	1,27	1,38
Equity Ratio	0,21	0,26	0,25	0,19
Gross Profit Margin	77,12 %	67,91 %	69,66 %	71,11 %