MALERINNA EIRIN AS

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	1 120 000	920 000	841 000
Net Income	64 000	141 000	55 000	106 000
Total Assets	765 000	893 000	801 000	293 000
Total Equity	306 000	242 000	142 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	1 120 000	920 000	841 000
Expenditure	925 000	887 000	828 000	717 000
Operating Profit	70 000	233 000	92 000	124 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	24 000	38 000	22 000	0
Financial Balance	−23 000	−37 000	−21 000	0
Earnings Before Tax	47 000	196 000	71 000	124 000
Tax	−17 000	54 000	16 000	19 000
Net Income	64 000	141 000	55 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	663 000	583 000	88 000
Total Current Assets	228 000	229 000	217 000	205 000
Total Assets	765 000	893 000	801 000	293 000
Total Retained Equity	276 000	212 000	112 000	57 000
Total Equity	306 000	242 000	142 000	87 000
Total Long-Term Debt	326 000	476 000	475 000	4 000
Total Current Debt	133 000	174 000	184 000	202 000
Total Equity and Debt	765 000	893 000	801 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 000	1 118 000	889 000	841 000
Other Income	−34 000	2 000	31 000	0
Revenue	994 000	1 120 000	920 000	841 000
Cost of Goods Sold	145 000	128 000	103 000	154 000
Salary Costs	489 000	473 000	396 000	390 000
Depreciation	77 000	75 000	45 000	2 000
Impairment	−42 000	−52 000	0	0
Expenditure	925 000	887 000	828 000	717 000
Operating Profit	70 000	233 000	92 000	124 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	24 000	38 000	22 000	0
Financial Balance	−23 000	−37 000	−21 000	0
Dividends	0	0	0	0
Net Income	64 000	141 000	55 000	106 000

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	537 000	663 000	583 000	88 000
Total Tangible Assets	537 000	663 000	583 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	537 000	663 000	583 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	155 000	173 000	196 000
Total Current Assets	228 000	229 000	217 000	205 000
Total Assets	765 000	893 000	801 000	293 000
Total Equity	306 000	242 000	142 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	476 000	475 000	4 000
Creditors	19 000	28 000	21 000	2 000
Unpaid Taxes	47 000	62 000	54 000	48 000
Dividends	0	0	0	0
Other Current Debt	62 000	56 000	108 000	137 000
Total Current Debt	133 000	174 000	184 000	202 000
Total Equity and Debt	765 000	893 000	801 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	58,26 %	38,73 %	121,84 %
Debt-to-Equity Ratio	1,07	1,97	3,35	0,05
Operating Profit Margin	7,04 %	20,8 %	10 %	14,74 %
Current Ratio	1,71	1,32	1,18	1,01
Quick Ratio	1,71	1,32	1,18	1,01
Equity Ratio	0,4	0,27	0,18	0,3
Gross Profit Margin	85,41 %	88,57 %	88,8 %	81,69 %