MALER ANDERSSEN AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

32,9 %

Current Ratio

7,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 541 000	21 675 000	13 258 000	21 166 000
Net Income	4 352 000	4 714 000	1 167 000	4 218 000
Total Assets	15 466 000	11 888 000	7 125 000	6 508 000
Total Equity	13 226 000	8 874 000	4 160 000	2 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 541 000	21 675 000	13 258 000	21 166 000
Expenditure	15 957 000	15 751 000	11 681 000	16 099 000
Operating Profit	4 583 000	5 924 000	1 577 000	5 067 000
Financial Income	172 000	5 000	2 000	11 000
Financial Costs	2 000	0	12 000	63 000
Financial Balance	170 000	5 000	−10 000	−52 000
Earnings Before Tax	4 754 000	5 929 000	1 566 000	5 015 000
Tax	402 000	1 215 000	399 000	797 000
Net Income	4 352 000	4 714 000	1 167 000	4 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	883 000	866 000	1 325 000
Total Current Assets	14 913 000	11 005 000	6 259 000	5 183 000
Total Assets	15 466 000	11 888 000	7 125 000	6 508 000
Total Retained Equity	10 614 000	6 263 000	1 549 000	381 000
Total Equity	13 226 000	8 874 000	4 160 000	2 993 000
Total Long-Term Debt	242 000	409 000	98 000	133 000
Total Current Debt	1 998 000	2 606 000	2 867 000	3 383 000
Total Equity and Debt	15 466 000	11 888 000	7 125 000	6 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 422 000	21 588 000	13 213 000	21 126 000
Other Income	119 000	88 000	45 000	40 000
Revenue	20 541 000	21 675 000	13 258 000	21 166 000
Cost of Goods Sold	5 226 000	4 482 000	3 030 000	5 842 000
Salary Costs	7 655 000	7 967 000	5 367 000	6 643 000
Depreciation	365 000	480 000	326 000	295 000
Impairment	0	0	0	0
Expenditure	15 957 000	15 751 000	11 681 000	16 099 000
Operating Profit	4 583 000	5 924 000	1 577 000	5 067 000
Financial Income	172 000	5 000	2 000	11 000
Financial Costs	2 000	0	12 000	63 000
Financial Balance	170 000	5 000	−10 000	−52 000
Dividends	0	0	0	1 500 000
Net Income	4 352 000	4 714 000	1 167 000	4 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	139 000	183 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	553 000	883 000	723 000	1 002 000
Total Tangible Assets	553 000	883 000	862 000	1 188 000
Total Fiancial Fixed Assets	0	0	4 000	137 000
Total Fixed Assets	553 000	883 000	866 000	1 325 000
Stock	783 000	737 000	1 221 000	658 000
Total Investments	0	0	0	0
Cash, Bank	163 000	160 000	1 032 000	3 182 000
Total Current Assets	14 913 000	11 005 000	6 259 000	5 183 000
Total Assets	15 466 000	11 888 000	7 125 000	6 508 000
Total Equity	13 226 000	8 874 000	4 160 000	2 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	409 000	98 000	133 000
Creditors	417 000	482 000	1 264 000	383 000
Unpaid Taxes	163 000	160 000	151 000	156 000
Dividends	0	0	0	1 500 000
Other Current Debt	675 000	736 000	1 124 000	546 000
Total Current Debt	1 998 000	2 606 000	2 867 000	3 383 000
Total Equity and Debt	15 466 000	11 888 000	7 125 000	6 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,9 %	53,12 %	28,05 %	140,93 %
Debt-to-Equity Ratio	0,02	0,05	0,02	0,04
Operating Profit Margin	22,31 %	27,33 %	11,89 %	23,94 %
Current Ratio	7,46	4,22	2,18	1,53
Quick Ratio	12,27	5,89	3,8	1,9
Equity Ratio	0,86	0,75	0,58	0,46
Gross Profit Margin	74,56 %	79,32 %	77,15 %	72,4 %