MALERMESTER GARBERG & GARLI AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

−5,39 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 352 000	9 036 000	5 977 000	4 161 000
Net Income	−46 000	324 000	137 000	278 000
Total Assets	2 746 000	3 652 000	1 647 000	1 387 000
Total Equity	853 000	898 000	575 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 352 000	9 036 000	5 977 000	4 161 000
Expenditure	7 362 000	8 586 000	5 799 000	3 805 000
Operating Profit	−11 000	450 000	178 000	356 000
Financial Income	1 000	0	8 000	4 000
Financial Costs	48 000	33 000	5 000	1 000
Financial Balance	−47 000	−33 000	3 000	3 000
Earnings Before Tax	−59 000	417 000	181 000	359 000
Tax	−13 000	93 000	44 000	81 000
Net Income	−46 000	324 000	137 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	1 336 000	484 000	211 000
Total Current Assets	1 743 000	2 316 000	1 164 000	1 176 000
Total Assets	2 746 000	3 652 000	1 647 000	1 387 000
Total Retained Equity	703 000	748 000	425 000	288 000
Total Equity	853 000	898 000	575 000	438 000
Total Long-Term Debt	912 000	1 262 000	229 000	0
Total Current Debt	981 000	1 492 000	844 000	949 000
Total Equity and Debt	2 746 000	3 652 000	1 647 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 352 000	9 036 000	5 977 000	4 148 000
Other Income	0	0	0	12 000
Revenue	7 352 000	9 036 000	5 977 000	4 161 000
Cost of Goods Sold	2 162 000	2 833 000	1 622 000	1 090 000
Salary Costs	4 050 000	4 322 000	3 309 000	2 032 000
Depreciation	308 000	221 000	89 000	49 000
Impairment	0	0	0	0
Expenditure	7 362 000	8 586 000	5 799 000	3 805 000
Operating Profit	−11 000	450 000	178 000	356 000
Financial Income	1 000	0	8 000	4 000
Financial Costs	48 000	33 000	5 000	1 000
Financial Balance	−47 000	−33 000	3 000	3 000
Dividends	0	0	0	300 000
Net Income	−46 000	324 000	137 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 002 000	1 310 000	434 000	121 000
Total Tangible Assets	1 002 000	1 310 000	434 000	121 000
Total Fiancial Fixed Assets	1 000	26 000	47 000	79 000
Total Fixed Assets	1 003 000	1 336 000	484 000	211 000
Stock	31 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 173 000	1 290 000	748 000	906 000
Total Current Assets	1 743 000	2 316 000	1 164 000	1 176 000
Total Assets	2 746 000	3 652 000	1 647 000	1 387 000
Total Equity	853 000	898 000	575 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	912 000	1 262 000	229 000	0
Creditors	98 000	369 000	113 000	100 000
Unpaid Taxes	396 000	572 000	346 000	245 000
Dividends	0	0	0	300 000
Other Current Debt	487 000	479 000	348 000	209 000
Total Current Debt	981 000	1 492 000	844 000	949 000
Total Equity and Debt	2 746 000	3 652 000	1 647 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	36,08 %	23,83 %	63,47 %
Debt-to-Equity Ratio	1,07	1,41	0,4	0
Operating Profit Margin	−0,15 %	4,98 %	2,98 %	8,56 %
Current Ratio	1,78	1,55	1,38	1,24
Quick Ratio	1,83	1,55	1,38	1,24
Equity Ratio	0,31	0,25	0,35	0,32
Gross Profit Margin	70,59 %	68,65 %	72,86 %	73,8 %