MALERMESTER THORE SVENDSEN AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

88,4 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 797 000	7 784 000	6 109 000	6 501 000
Net Income	1 448 000	2 208 000	712 000	1 670 000
Total Assets	4 794 000	6 135 000	3 932 000	2 939 000
Total Equity	1 638 000	2 690 000	1 982 000	1 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 797 000	7 784 000	6 109 000	6 501 000
Expenditure	4 952 000	5 003 000	5 139 000	4 328 000
Operating Profit	1 845 000	2 781 000	971 000	2 173 000
Financial Income	4 000	29 000	1 000	2 000
Financial Costs	17 000	15 000	4 000	14 000
Financial Balance	−13 000	14 000	−3 000	−12 000
Earnings Before Tax	1 832 000	2 794 000	967 000	2 161 000
Tax	384 000	586 000	255 000	492 000
Net Income	1 448 000	2 208 000	712 000	1 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	584 000	667 000	156 000
Total Current Assets	4 195 000	5 551 000	3 265 000	2 783 000
Total Assets	4 794 000	6 135 000	3 932 000	2 939 000
Total Retained Equity	1 538 000	2 590 000	1 882 000	1 670 000
Total Equity	1 638 000	2 690 000	1 982 000	1 770 000
Total Long-Term Debt	285 000	365 000	459 000	70 000
Total Current Debt	2 871 000	3 079 000	1 492 000	1 099 000
Total Equity and Debt	4 794 000	6 135 000	3 932 000	2 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 513 000	6 891 000	5 619 000	6 501 000
Other Income	−716 000	892 000	490 000	0
Revenue	6 797 000	7 784 000	6 109 000	6 501 000
Cost of Goods Sold	1 675 000	2 406 000	1 604 000	1 618 000
Salary Costs	2 363 000	2 015 000	2 271 000	2 014 000
Depreciation	181 000	164 000	119 000	124 000
Impairment	0	0	0	0
Expenditure	4 952 000	5 003 000	5 139 000	4 328 000
Operating Profit	1 845 000	2 781 000	971 000	2 173 000
Financial Income	4 000	29 000	1 000	2 000
Financial Costs	17 000	15 000	4 000	14 000
Financial Balance	−13 000	14 000	−3 000	−12 000
Dividends	2 500 000	1 500 000	500 000	0
Net Income	1 448 000	2 208 000	712 000	1 670 000

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	600 000	584 000	667 000	156 000
Total Tangible Assets	600 000	584 000	667 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	600 000	584 000	667 000	156 000
Stock	82 000	79 000	20 000	31 000
Total Investments	0	0	0	0
Cash, Bank	2 510 000	3 056 000	1 878 000	1 754 000
Total Current Assets	4 195 000	5 551 000	3 265 000	2 783 000
Total Assets	4 794 000	6 135 000	3 932 000	2 939 000
Total Equity	1 638 000	2 690 000	1 982 000	1 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	365 000	459 000	70 000
Creditors	195 000	297 000	222 000	56 000
Unpaid Taxes	348 000	370 000	272 000	301 000
Dividends	2 500 000	1 500 000	500 000	0
Other Current Debt	1 944 000	1 827 000	243 000	251 000
Total Current Debt	2 871 000	3 079 000	1 492 000	1 099 000
Total Equity and Debt	4 794 000	6 135 000	3 932 000	2 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,4 %	82,08 %	35,92 %	94,35 %
Debt-to-Equity Ratio	0,17	0,14	0,23	0,04
Operating Profit Margin	27,14 %	35,73 %	15,89 %	33,43 %
Current Ratio	1,46	1,8	2,19	2,53
Quick Ratio	1,5	1,85	2,22	2,61
Equity Ratio	0,34	0,44	0,5	0,6
Gross Profit Margin	75,36 %	69,09 %	73,74 %	75,11 %