MALERMESTER MERLI AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 136 000	3 425 000	3 017 000	2 972 000
Net Income	34 000	202 000	185 000	181 000
Total Assets	896 000	929 000	687 000	495 000
Total Equity	275 000	298 000	296 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 136 000	3 425 000	3 017 000	2 972 000
Expenditure	3 080 000	3 156 000	2 779 000	2 739 000
Operating Profit	57 000	269 000	238 000	232 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	16 000	14 000	2 000	2 000
Financial Balance	−12 000	−11 000	0	−2 000
Earnings Before Tax	44 000	259 000	238 000	231 000
Tax	10 000	57 000	53 000	50 000
Net Income	34 000	202 000	185 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	257 000	0	0
Total Current Assets	696 000	672 000	687 000	495 000
Total Assets	896 000	929 000	687 000	495 000
Total Retained Equity	245 000	268 000	266 000	181 000
Total Equity	275 000	298 000	296 000	211 000
Total Long-Term Debt	234 000	273 000	1 000	1 000
Total Current Debt	387 000	358 000	390 000	282 000
Total Equity and Debt	896 000	929 000	687 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 136 000	3 425 000	3 017 000	2 972 000
Other Income	0	0	0	0
Revenue	3 136 000	3 425 000	3 017 000	2 972 000
Cost of Goods Sold	1 349 000	1 414 000	1 381 000	1 451 000
Salary Costs	1 310 000	1 379 000	1 125 000	1 040 000
Depreciation	56 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	3 080 000	3 156 000	2 779 000	2 739 000
Operating Profit	57 000	269 000	238 000	232 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	16 000	14 000	2 000	2 000
Financial Balance	−12 000	−11 000	0	−2 000
Dividends	0	0	0	0
Net Income	34 000	202 000	185 000	181 000

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	201 000	257 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	201 000	257 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	257 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	551 000	470 000	111 000
Total Current Assets	696 000	672 000	687 000	495 000
Total Assets	896 000	929 000	687 000	495 000
Total Equity	275 000	298 000	296 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	273 000	1 000	1 000
Creditors	50 000	47 000	36 000	16 000
Unpaid Taxes	158 000	126 000	187 000	151 000
Dividends	0	0	0	0
Other Current Debt	166 000	134 000	114 000	68 000
Total Current Debt	387 000	358 000	390 000	282 000
Total Equity and Debt	896 000	929 000	687 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	67,79 %	62,5 %	85,78 %
Debt-to-Equity Ratio	0,85	0,92	0	0
Operating Profit Margin	1,82 %	7,85 %	7,89 %	7,81 %
Current Ratio	1,8	1,88	1,76	1,76
Quick Ratio	1,8	1,88	1,76	1,76
Equity Ratio	0,31	0,32	0,43	0,43
Gross Profit Margin	56,98 %	58,72 %	54,23 %	51,18 %