MALERMESTER PETTER UTNE AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

105,83 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 627 000	2 277 000	982 000	1 644 000
Net Income	635 000	−109 000	21 000	27 000
Total Assets	1 202 000	493 000	309 000	406 000
Total Equity	600 000	−35 000	73 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 627 000	2 277 000	982 000	1 644 000
Expenditure	2 791 000	2 405 000	948 000	1 608 000
Operating Profit	837 000	−128 000	33 000	36 000
Financial Income	1 000	1 000	0	0
Financial Costs	22 000	12 000	7 000	1 000
Financial Balance	−21 000	−11 000	−7 000	−1 000
Earnings Before Tax	816 000	−139 000	27 000	35 000
Tax	181 000	−31 000	6 000	8 000
Net Income	635 000	−109 000	21 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	153 000	41 000	22 000
Total Current Assets	1 014 000	339 000	268 000	384 000
Total Assets	1 202 000	493 000	309 000	406 000
Total Retained Equity	576 000	−59 000	49 000	28 000
Total Equity	600 000	−35 000	73 000	53 000
Total Long-Term Debt	63 000	70 000	0	0
Total Current Debt	539 000	458 000	236 000	354 000
Total Equity and Debt	1 202 000	493 000	309 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 584 000	2 284 000	1 090 000	1 536 000
Other Income	43 000	−7 000	−108 000	108 000
Revenue	3 627 000	2 277 000	982 000	1 644 000
Cost of Goods Sold	488 000	415 000	194 000	356 000
Salary Costs	1 798 000	1 556 000	410 000	891 000
Depreciation	37 000	31 000	16 000	2 000
Impairment	0	0	0	0
Expenditure	2 791 000	2 405 000	948 000	1 608 000
Operating Profit	837 000	−128 000	33 000	36 000
Financial Income	1 000	1 000	0	0
Financial Costs	22 000	12 000	7 000	1 000
Financial Balance	−21 000	−11 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	635 000	−109 000	21 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	7 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	111 000	30 000	18 000
Total Tangible Assets	188 000	111 000	30 000	18 000
Total Fiancial Fixed Assets	0	5 000	5 000	0
Total Fixed Assets	188 000	153 000	41 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	151 000	125 000	22 000
Total Current Assets	1 014 000	339 000	268 000	384 000
Total Assets	1 202 000	493 000	309 000	406 000
Total Equity	600 000	−35 000	73 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	70 000	0	0
Creditors	31 000	92 000	122 000	35 000
Unpaid Taxes	182 000	190 000	42 000	217 000
Dividends	0	0	0	0
Other Current Debt	191 000	176 000	63 000	90 000
Total Current Debt	539 000	458 000	236 000	354 000
Total Equity and Debt	1 202 000	493 000	309 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,83 %	311,43 %	28,77 %	50,94 %
Debt-to-Equity Ratio	0,11	−2	0	0
Operating Profit Margin	23,08 %	−5,62 %	3,36 %	2,19 %
Current Ratio	1,88	0,74	1,14	1,08
Quick Ratio	1,88	0,74	1,14	1,08
Equity Ratio	0,5	−0,07	0,24	0,13
Gross Profit Margin	86,55 %	81,77 %	80,24 %	78,35 %