MALERPRO AS

3171 SEM

Finances

Share Ownership

Return on Equity

33,24 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 159 000	4 081 000	5 610 000	5 543 000
Net Income	118 000	−146 000	172 000	55 000
Total Assets	1 320 000	1 256 000	1 853 000	1 535 000
Total Equity	355 000	237 000	384 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 159 000	4 081 000	5 610 000	5 543 000
Expenditure	4 048 000	4 235 000	5 397 000	5 484 000
Operating Profit	110 000	−155 000	213 000	59 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	8 000	8 000
Earnings Before Tax	118 000	−146 000	221 000	67 000
Tax	0	0	49 000	11 000
Net Income	118 000	−146 000	172 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 320 000	1 256 000	1 853 000	1 535 000
Total Assets	1 320 000	1 256 000	1 853 000	1 535 000
Total Retained Equity	255 000	137 000	284 000	111 000
Total Equity	355 000	237 000	384 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	965 000	1 019 000	1 469 000	1 324 000
Total Equity and Debt	1 320 000	1 256 000	1 853 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 159 000	4 081 000	5 610 000	5 543 000
Other Income	0	0	0	0
Revenue	4 159 000	4 081 000	5 610 000	5 543 000
Cost of Goods Sold	0	0	14 000	7 000
Salary Costs	3 374 000	3 595 000	4 672 000	4 934 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 048 000	4 235 000	5 397 000	5 484 000
Operating Profit	110 000	−155 000	213 000	59 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	8 000	8 000
Dividends	0	0	0	0
Net Income	118 000	−146 000	172 000	55 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	719 000	1 247 000	1 062 000
Total Current Assets	1 320 000	1 256 000	1 853 000	1 535 000
Total Assets	1 320 000	1 256 000	1 853 000	1 535 000
Total Equity	355 000	237 000	384 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	31 000	90 000	74 000
Unpaid Taxes	326 000	424 000	591 000	579 000
Dividends	0	0	0	0
Other Current Debt	593 000	564 000	739 000	659 000
Total Current Debt	965 000	1 019 000	1 469 000	1 324 000
Total Equity and Debt	1 320 000	1 256 000	1 853 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,24 %	−61,6 %	44,79 %	26,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,64 %	−3,8 %	3,8 %	1,06 %
Current Ratio	1,37	1,23	1,26	1,16
Quick Ratio	1,37	1,23	1,26	1,16
Equity Ratio	0,27	0,19	0,21	0,14
Gross Profit Margin	100 %	100 %	99,75 %	99,87 %