MALERMESTER BRODAHL AS

1358 JAR

Finances

Share Ownership

Return on Equity

4,43 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 418 000	12 030 000	6 681 000	7 354 000
Net Income	34 000	207 000	−1 000	214 000
Total Assets	2 368 000	3 607 000	1 131 000	1 024 000
Total Equity	767 000	733 000	526 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 418 000	12 030 000	6 681 000	7 354 000
Expenditure	15 294 000	11 646 000	6 481 000	7 171 000
Operating Profit	125 000	383 000	200 000	183 000
Financial Income	7 000	0	0	0
Financial Costs	87 000	22 000	98 000	16 000
Financial Balance	−80 000	−22 000	−98 000	−16 000
Earnings Before Tax	44 000	361 000	103 000	166 000
Tax	10 000	155 000	103 000	−48 000
Net Income	34 000	207 000	−1 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 387 000	1 319 000	493 000	36 000
Total Current Assets	981 000	2 289 000	638 000	988 000
Total Assets	2 368 000	3 607 000	1 131 000	1 024 000
Total Retained Equity	737 000	703 000	496 000	497 000
Total Equity	767 000	733 000	526 000	527 000
Total Long-Term Debt	305 000	357 000	104 000	0
Total Current Debt	1 296 000	2 517 000	502 000	498 000
Total Equity and Debt	2 368 000	3 607 000	1 131 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 418 000	12 030 000	6 681 000	7 354 000
Other Income	0	0	0	0
Revenue	15 418 000	12 030 000	6 681 000	7 354 000
Cost of Goods Sold	10 850 000	7 942 000	4 946 000	6 270 000
Salary Costs	2 490 000	2 172 000	810 000	477 000
Depreciation	317 000	330 000	123 000	9 000
Impairment	0	0	0	0
Expenditure	15 294 000	11 646 000	6 481 000	7 171 000
Operating Profit	125 000	383 000	200 000	183 000
Financial Income	7 000	0	0	0
Financial Costs	87 000	22 000	98 000	16 000
Financial Balance	−80 000	−22 000	−98 000	−16 000
Dividends	0	0	0	0
Net Income	34 000	207 000	−1 000	214 000

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	1 387 000	1 319 000	493 000	36 000
Total Tangible Assets	1 387 000	1 319 000	493 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 387 000	1 319 000	493 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	1 405 000	219 000	318 000
Total Current Assets	981 000	2 289 000	638 000	988 000
Total Assets	2 368 000	3 607 000	1 131 000	1 024 000
Total Equity	767 000	733 000	526 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	357 000	104 000	0
Creditors	733 000	1 825 000	233 000	339 000
Unpaid Taxes	170 000	382 000	124 000	76 000
Dividends	0	0	0	0
Other Current Debt	383 000	225 000	123 000	46 000
Total Current Debt	1 296 000	2 517 000	502 000	498 000
Total Equity and Debt	2 368 000	3 607 000	1 131 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	28,24 %	−0,19 %	40,61 %
Debt-to-Equity Ratio	0,4	0,49	0,2	0
Operating Profit Margin	0,81 %	3,18 %	2,99 %	2,49 %
Current Ratio	0,76	0,91	1,27	1,98
Quick Ratio	0,76	0,91	1,27	1,98
Equity Ratio	0,32	0,2	0,47	0,51
Gross Profit Margin	29,63 %	33,98 %	25,97 %	14,74 %