MALERMESTER MARTIN HOLØS AS

1735 VARTEIG

Finances

Share Ownership

Return on Equity

53,73 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 828 000	4 474 000	2 687 000	2 156 000
Net Income	1 404 000	647 000	312 000	226 000
Total Assets	5 466 000	2 187 000	1 326 000	839 000
Total Equity	2 613 000	1 209 000	562 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 828 000	4 474 000	2 687 000	2 156 000
Expenditure	6 007 000	3 646 000	2 286 000	1 867 000
Operating Profit	1 820 000	828 000	401 000	288 000
Financial Income	2 000	0	0	1 000
Financial Costs	22 000	1 000	1 000	0
Financial Balance	−20 000	−1 000	−1 000	1 000
Earnings Before Tax	1 800 000	828 000	401 000	289 000
Tax	396 000	181 000	89 000	63 000
Net Income	1 404 000	647 000	312 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 053 000	19 000	7 000	14 000
Total Current Assets	3 414 000	2 168 000	1 318 000	825 000
Total Assets	5 466 000	2 187 000	1 326 000	839 000
Total Retained Equity	2 589 000	1 185 000	538 000	226 000
Total Equity	2 613 000	1 209 000	562 000	250 000
Total Long-Term Debt	1 377 000	1 000	63 000	63 000
Total Current Debt	1 477 000	977 000	701 000	526 000
Total Equity and Debt	5 466 000	2 187 000	1 326 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 828 000	4 474 000	2 687 000	2 156 000
Other Income	0	0	0	0
Revenue	7 828 000	4 474 000	2 687 000	2 156 000
Cost of Goods Sold	2 421 000	1 047 000	674 000	567 000
Salary Costs	2 507 000	1 796 000	1 254 000	842 000
Depreciation	140 000	8 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	6 007 000	3 646 000	2 286 000	1 867 000
Operating Profit	1 820 000	828 000	401 000	288 000
Financial Income	2 000	0	0	1 000
Financial Costs	22 000	1 000	1 000	0
Financial Balance	−20 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	1 404 000	647 000	312 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 293 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	760 000	19 000	7 000	14 000
Total Tangible Assets	2 053 000	19 000	7 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 053 000	19 000	7 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 449 000	1 430 000	873 000	773 000
Total Current Assets	3 414 000	2 168 000	1 318 000	825 000
Total Assets	5 466 000	2 187 000	1 326 000	839 000
Total Equity	2 613 000	1 209 000	562 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 377 000	1 000	63 000	63 000
Creditors	348 000	209 000	82 000	84 000
Unpaid Taxes	517 000	359 000	255 000	64 000
Dividends	0	0	0	0
Other Current Debt	238 000	230 000	275 000	315 000
Total Current Debt	1 477 000	977 000	701 000	526 000
Total Equity and Debt	5 466 000	2 187 000	1 326 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,73 %	53,52 %	55,52 %	90,4 %
Debt-to-Equity Ratio	0,53	0	0,11	0,25
Operating Profit Margin	23,25 %	18,51 %	14,92 %	13,36 %
Current Ratio	2,31	2,22	1,88	1,57
Quick Ratio	2,31	2,22	1,88	1,57
Equity Ratio	0,48	0,55	0,42	0,3
Gross Profit Margin	69,07 %	76,6 %	74,92 %	73,7 %