MALER RUNE SKILBREI AS

6817 NAUSTDAL

Finances

Return on Equity

45,79 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 466 000	40 924 000	39 695 000	37 189 000
Net Income	2 880 000	2 894 000	1 679 000	1 231 000
Total Assets	19 808 000	20 368 000	15 165 000	13 124 000
Total Equity	6 290 000	6 602 000	6 985 000	5 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 466 000	40 924 000	39 695 000	37 189 000
Expenditure	35 831 000	37 156 000	37 965 000	35 610 000
Operating Profit	3 635 000	3 768 000	1 730 000	1 580 000
Financial Income	127 000	6 000	338 000	5 000
Financial Costs	70 000	64 000	4 000	4 000
Financial Balance	57 000	−58 000	334 000	1 000
Earnings Before Tax	3 692 000	3 710 000	2 064 000	1 580 000
Tax	812 000	816 000	385 000	349 000
Net Income	2 880 000	2 894 000	1 679 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	2 473 000	600 000	1 136 000
Total Current Assets	17 782 000	17 895 000	14 565 000	11 988 000
Total Assets	19 808 000	20 368 000	15 165 000	13 124 000
Total Retained Equity	1 158 000	1 594 000	1 976 000	560 000
Total Equity	6 290 000	6 602 000	6 985 000	5 569 000
Total Long-Term Debt	1 807 000	2 367 000	375 000	0
Total Current Debt	11 711 000	11 399 000	7 805 000	7 555 000
Total Equity and Debt	19 808 000	20 368 000	15 165 000	13 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 458 000	40 740 000	39 677 000	37 137 000
Other Income	8 000	184 000	18 000	51 000
Revenue	39 466 000	40 924 000	39 695 000	37 189 000
Cost of Goods Sold	9 542 000	10 785 000	12 517 000	10 386 000
Salary Costs	20 966 000	21 297 000	20 929 000	20 508 000
Depreciation	767 000	681 000	107 000	154 000
Impairment	0	0	0	0
Expenditure	35 831 000	37 156 000	37 965 000	35 610 000
Operating Profit	3 635 000	3 768 000	1 730 000	1 580 000
Financial Income	127 000	6 000	338 000	5 000
Financial Costs	70 000	64 000	4 000	4 000
Financial Balance	57 000	−58 000	334 000	1 000
Dividends	0	0	0	0
Net Income	2 880 000	2 894 000	1 679 000	1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 186 000	29 000	32 000
Fixtures	1 996 000	257 000	367 000	351 000
Total Tangible Assets	1 996 000	2 443 000	395 000	383 000
Total Fiancial Fixed Assets	30 000	30 000	205 000	708 000
Total Fixed Assets	2 026 000	2 473 000	600 000	1 136 000
Stock	3 042 000	2 814 000	2 645 000	2 082 000
Total Investments	0	0	0	0
Cash, Bank	673 000	679 000	3 535 000	1 780 000
Total Current Assets	17 782 000	17 895 000	14 565 000	11 988 000
Total Assets	19 808 000	20 368 000	15 165 000	13 124 000
Total Equity	6 290 000	6 602 000	6 985 000	5 569 000
Short-Term Group Debt	4 144 000	4 200 000	0	910 000
Total Long-Term Debt	1 807 000	2 367 000	375 000	0
Creditors	1 207 000	1 151 000	1 918 000	1 849 000
Unpaid Taxes	2 409 000	2 060 000	1 535 000	1 182 000
Dividends	0	0	0	0
Other Current Debt	3 951 000	3 988 000	4 352 000	3 455 000
Total Current Debt	11 711 000	11 399 000	7 805 000	7 555 000
Total Equity and Debt	19 808 000	20 368 000	15 165 000	13 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,79 %	43,84 %	24,04 %	22,1 %
Debt-to-Equity Ratio	0,29	0,36	0,05	0
Operating Profit Margin	9,21 %	9,21 %	4,36 %	4,25 %
Current Ratio	1,52	1,57	1,87	1,59
Quick Ratio	2,05	2,08	2,82	2,19
Equity Ratio	0,32	0,32	0,46	0,42
Gross Profit Margin	75,82 %	73,65 %	68,47 %	72,07 %