company

MALER JAN REFSLAND AS

4052 RØYNEBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

47,21 %

Current Ratio

1,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 773 000	2 046 000	2 021 000	1 750 000
Net Income	110 000	139 000	103 000	87 000
Total Assets	926 000	745 000	595 000	524 000
Total Equity	233 000	163 000	124 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 773 000	2 046 000	2 021 000	1 750 000
Expenditure	2 630 000	1 904 000	1 914 000	1 658 000
Operating Profit	142 000	142 000	108 000	92 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	5 000	5 000
Financial Balance	−3 000	−3 000	−5 000	−4 000
Earnings Before Tax	139 000	139 000	103 000	87 000
Tax	29 000	0	0	0
Net Income	110 000	139 000	103 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	145 000	124 000	166 000
Total Current Assets	833 000	600 000	471 000	358 000
Total Assets	926 000	745 000	595 000	524 000
Total Retained Equity	208 000	0	0	0
Total Equity	233 000	163 000	124 000	84 000
Total Long-Term Debt	0	20 000	48 000	75 000
Total Current Debt	694 000	562 000	423 000	365 000
Total Equity and Debt	926 000	745 000	595 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 773 000	2 046 000	2 021 000	1 750 000
Other Income	0	0	0	0
Revenue	2 773 000	2 046 000	2 021 000	1 750 000
Cost of Goods Sold	558 000	326 000	545 000	518 000
Salary Costs	1 722 000	1 314 000	1 136 000	960 000
Depreciation	56 000	47 000	43 000	46 000
Impairment	0	0	0	0
Expenditure	2 630 000	1 904 000	1 914 000	1 658 000
Operating Profit	142 000	142 000	108 000	92 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	5 000	5 000
Financial Balance	−3 000	−3 000	−5 000	−4 000
Dividends	40 000	70 000	40 000	20 000
Net Income	110 000	139 000	103 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	144 000	124 000	166 000
Fixtures	54 000	0	0	0
Total Tangible Assets	87 000	144 000	124 000	166 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	93 000	145 000	124 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	432 000	267 000	209 000
Total Current Assets	833 000	600 000	471 000	358 000
Total Assets	926 000	745 000	595 000	524 000
Total Equity	233 000	163 000	124 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	48 000	75 000
Creditors	0	24 000	59 000	114 000
Unpaid Taxes	229 000	216 000	134 000	120 000
Dividends	40 000	70 000	40 000	20 000
Other Current Debt	0	222 000	166 000	91 000
Total Current Debt	694 000	562 000	423 000	365 000
Total Equity and Debt	926 000	745 000	595 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,21 %	85,28 %	83,06 %	103,57 %
Debt-to-Equity Ratio	0	0,12	0,39	0,89
Operating Profit Margin	5,12 %	6,94 %	5,34 %	5,26 %
Current Ratio	1,2	1,07	1,11	0,98
Quick Ratio	1,2	1,07	1,11	0,98
Equity Ratio	0,25	0,22	0,21	0,16
Gross Profit Margin	79,88 %	84,07 %	73,03 %	70,4 %

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