MALERMESTER LEIF LORENTZEN AS

1529 MOSS

Finances

Share Ownership

Return on Equity

31,11 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 520 000	1 643 000	1 548 000	554 000
Net Income	112 000	157 000	154 000	7 000
Total Assets	851 000	781 000	756 000	483 000
Total Equity	360 000	248 000	191 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 520 000	1 643 000	1 548 000	554 000
Expenditure	1 366 000	1 434 000	1 340 000	541 000
Operating Profit	154 000	210 000	208 000	14 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	12 000	10 000	11 000	4 000
Financial Balance	−10 000	−8 000	−10 000	−4 000
Earnings Before Tax	144 000	202 000	197 000	9 000
Tax	32 000	45 000	43 000	2 000
Net Income	112 000	157 000	154 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	132 000	158 000	202 000
Total Current Assets	697 000	649 000	598 000	281 000
Total Assets	851 000	781 000	756 000	483 000
Total Retained Equity	330 000	218 000	161 000	7 000
Total Equity	360 000	248 000	191 000	37 000
Total Long-Term Debt	166 000	187 000	209 000	222 000
Total Current Debt	325 000	346 000	357 000	224 000
Total Equity and Debt	851 000	781 000	756 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 520 000	1 643 000	1 548 000	554 000
Other Income	0	0	0	0
Revenue	1 520 000	1 643 000	1 548 000	554 000
Cost of Goods Sold	300 000	491 000	465 000	134 000
Salary Costs	736 000	665 000	683 000	282 000
Depreciation	65 000	48 000	44 000	18 000
Impairment	0	0	0	0
Expenditure	1 366 000	1 434 000	1 340 000	541 000
Operating Profit	154 000	210 000	208 000	14 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	12 000	10 000	11 000	4 000
Financial Balance	−10 000	−8 000	−10 000	−4 000
Dividends	0	100 000	0	0
Net Income	112 000	157 000	154 000	7 000

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	154 000	132 000	158 000	202 000
Total Tangible Assets	154 000	132 000	158 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	132 000	158 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	595 000	593 000	177 000
Total Current Assets	697 000	649 000	598 000	281 000
Total Assets	851 000	781 000	756 000	483 000
Total Equity	360 000	248 000	191 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	187 000	209 000	222 000
Creditors	60 000	34 000	19 000	19 000
Unpaid Taxes	82 000	100 000	136 000	81 000
Dividends	0	100 000	0	0
Other Current Debt	146 000	164 000	163 000	125 000
Total Current Debt	325 000	346 000	357 000	224 000
Total Equity and Debt	851 000	781 000	756 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	63,31 %	80,63 %	18,92 %
Debt-to-Equity Ratio	0,46	0,75	1,09	6
Operating Profit Margin	10,13 %	12,78 %	13,44 %	2,53 %
Current Ratio	2,14	1,88	1,68	1,25
Quick Ratio	2,14	1,88	1,68	1,25
Equity Ratio	0,42	0,32	0,25	0,08
Gross Profit Margin	80,26 %	70,12 %	69,96 %	75,81 %