MALEREN BJARNOLL AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 618 000	10 111 000	8 843 000	5 954 000
Net Income	−53 000	−338 000	−256 000	54 000
Total Assets	1 382 000	1 977 000	1 054 000	614 000
Total Equity	−411 000	−358 000	−470 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 618 000	10 111 000	8 843 000	5 954 000
Expenditure	9 636 000	10 419 000	9 098 000	5 899 000
Operating Profit	−17 000	−308 000	−255 000	55 000
Financial Income	0	0	0	0
Financial Costs	35 000	30 000	1 000	1 000
Financial Balance	−35 000	−30 000	−1 000	−1 000
Earnings Before Tax	−53 000	−338 000	−256 000	54 000
Tax	0	0	0	0
Net Income	−53 000	−338 000	−256 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	559 000	104 000	146 000
Total Current Assets	985 000	1 418 000	950 000	468 000
Total Assets	1 382 000	1 977 000	1 054 000	614 000
Total Retained Equity	−891 000	−838 000	−500 000	−244 000
Total Equity	−411 000	−358 000	−470 000	−214 000
Total Long-Term Debt	347 000	902 000	349 000	249 000
Total Current Debt	1 445 000	1 432 000	1 175 000	578 000
Total Equity and Debt	1 382 000	1 977 000	1 054 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 618 000	10 045 000	8 806 000	5 954 000
Other Income	0	66 000	37 000	0
Revenue	9 618 000	10 111 000	8 843 000	5 954 000
Cost of Goods Sold	3 858 000	5 704 000	5 042 000	2 800 000
Salary Costs	4 124 000	3 224 000	2 858 000	2 180 000
Depreciation	153 000	100 000	59 000	50 000
Impairment	0	0	0	0
Expenditure	9 636 000	10 419 000	9 098 000	5 899 000
Operating Profit	−17 000	−308 000	−255 000	55 000
Financial Income	0	0	0	0
Financial Costs	35 000	30 000	1 000	1 000
Financial Balance	−35 000	−30 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−53 000	−338 000	−256 000	54 000

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	396 000	549 000	104 000	146 000
Total Tangible Assets	396 000	549 000	104 000	146 000
Total Fiancial Fixed Assets	0	10 000	0	0
Total Fixed Assets	396 000	559 000	104 000	146 000
Stock	121 000	115 000	114 000	18 000
Total Investments	0	0	0	0
Cash, Bank	49 000	88 000	243 000	282 000
Total Current Assets	985 000	1 418 000	950 000	468 000
Total Assets	1 382 000	1 977 000	1 054 000	614 000
Total Equity	−411 000	−358 000	−470 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	902 000	349 000	249 000
Creditors	327 000	689 000	709 000	120 000
Unpaid Taxes	736 000	493 000	245 000	287 000
Dividends	0	0	0	0
Other Current Debt	382 000	251 000	221 000	171 000
Total Current Debt	1 445 000	1 432 000	1 175 000	578 000
Total Equity and Debt	1 382 000	1 977 000	1 054 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	94,41 %	54,47 %	−25,23 %
Debt-to-Equity Ratio	−0,84	−2,52	−0,74	−1,16
Operating Profit Margin	−0,18 %	−3,05 %	−2,88 %	0,92 %
Current Ratio	0,68	0,99	0,81	0,81
Quick Ratio	0,74	1,08	0,9	0,84
Equity Ratio	−0,3	−0,18	−0,45	−0,35
Gross Profit Margin	59,89 %	43,59 %	42,98 %	52,97 %