MDS MALERENTREPRENØR AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

57,74 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 209 000	12 287 000	10 923 000	10 160 000
Net Income	988 000	1 033 000	1 198 000	1 604 000
Total Assets	8 525 000	8 971 000	8 221 000	6 892 000
Total Equity	1 711 000	4 723 000	4 089 000	2 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 209 000	12 287 000	10 923 000	10 160 000
Expenditure	10 880 000	10 925 000	9 285 000	7 999 000
Operating Profit	1 328 000	1 363 000	1 638 000	2 112 000
Financial Income	50 000	25 000	4 000	3 000
Financial Costs	106 000	61 000	102 000	56 000
Financial Balance	−56 000	−36 000	−98 000	−53 000
Earnings Before Tax	1 272 000	1 327 000	1 540 000	2 059 000
Tax	284 000	293 000	342 000	455 000
Net Income	988 000	1 033 000	1 198 000	1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 808 000	5 089 000	4 401 000	4 137 000
Total Current Assets	3 717 000	3 882 000	3 820 000	2 755 000
Total Assets	8 525 000	8 971 000	8 221 000	6 892 000
Total Retained Equity	1 611 000	4 623 000	3 989 000	2 792 000
Total Equity	1 711 000	4 723 000	4 089 000	2 892 000
Total Long-Term Debt	1 249 000	1 761 000	2 224 000	1 484 000
Total Current Debt	5 565 000	2 487 000	1 908 000	2 517 000
Total Equity and Debt	8 525 000	8 971 000	8 221 000	6 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 946 000	12 151 000	10 721 000	10 000 000
Other Income	263 000	135 000	202 000	160 000
Revenue	12 209 000	12 287 000	10 923 000	10 160 000
Cost of Goods Sold	6 534 000	6 499 000	5 088 000	4 004 000
Salary Costs	3 009 000	3 152 000	2 928 000	2 962 000
Depreciation	306 000	315 000	321 000	125 000
Impairment	0	0	0	0
Expenditure	10 880 000	10 925 000	9 285 000	7 999 000
Operating Profit	1 328 000	1 363 000	1 638 000	2 112 000
Financial Income	50 000	25 000	4 000	3 000
Financial Costs	106 000	61 000	102 000	56 000
Financial Balance	−56 000	−36 000	−98 000	−53 000
Dividends	0	0	0	0
Net Income	988 000	1 033 000	1 198 000	1 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	3 000	0	0
Real Eastate	3 258 000	3 258 000	3 258 000	3 258 000
Machinery and Plant Facilities	0	0	3 000	9 000
Fixtures	521 000	827 000	1 140 000	870 000
Total Tangible Assets	3 779 000	4 085 000	4 401 000	4 137 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	4 808 000	5 089 000	4 401 000	4 137 000
Stock	6 000	6 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	2 482 000	2 202 000	1 147 000	1 389 000
Total Current Assets	3 717 000	3 882 000	3 820 000	2 755 000
Total Assets	8 525 000	8 971 000	8 221 000	6 892 000
Total Equity	1 711 000	4 723 000	4 089 000	2 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 249 000	1 761 000	2 224 000	1 484 000
Creditors	262 000	878 000	629 000	301 000
Unpaid Taxes	513 000	418 000	502 000	472 000
Dividends	0	0	0	0
Other Current Debt	4 480 000	469 000	418 000	1 311 000
Total Current Debt	5 565 000	2 487 000	1 908 000	2 517 000
Total Equity and Debt	8 525 000	8 971 000	8 221 000	6 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,74 %	21,87 %	29,3 %	55,46 %
Debt-to-Equity Ratio	0,73	0,37	0,54	0,51
Operating Profit Margin	10,88 %	11,09 %	15 %	20,79 %
Current Ratio	0,67	1,56	2	1,09
Quick Ratio	0,67	1,56	2,02	1,1
Equity Ratio	0,2	0,53	0,5	0,42
Gross Profit Margin	46,48 %	47,11 %	53,42 %	60,59 %