MALERMESTER BUER ØSTFOLD AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

80,58 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 126 000	14 673 000	21 830 000	1 999 000
Net Income	527 000	343 000	1 498 000	132 000
Total Assets	6 453 000	4 569 000	5 813 000	1 205 000
Total Equity	654 000	499 000	1 931 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 126 000	14 673 000	21 830 000	1 999 000
Expenditure	20 430 000	14 234 000	19 914 000	1 829 000
Operating Profit	695 000	438 000	1 915 000	170 000
Financial Income	11 000	1 000	14 000	0
Financial Costs	31 000	0	9 000	0
Financial Balance	−20 000	1 000	5 000	0
Earnings Before Tax	675 000	439 000	1 920 000	170 000
Tax	149 000	97 000	421 000	37 000
Net Income	527 000	343 000	1 498 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	186 000	248 000	31 000
Total Current Assets	5 733 000	4 383 000	5 566 000	1 173 000
Total Assets	6 453 000	4 569 000	5 813 000	1 205 000
Total Retained Equity	354 000	199 000	1 631 000	132 000
Total Equity	654 000	499 000	1 931 000	432 000
Total Long-Term Debt	581 000	0	402 000	10 000
Total Current Debt	5 218 000	4 071 000	3 480 000	763 000
Total Equity and Debt	6 453 000	4 569 000	5 813 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 126 000	14 673 000	21 808 000	1 999 000
Other Income	0	0	22 000	0
Revenue	21 126 000	14 673 000	21 830 000	1 999 000
Cost of Goods Sold	7 701 000	5 867 000	13 114 000	600 000
Salary Costs	11 259 000	7 120 000	5 945 000	1 093 000
Depreciation	175 000	100 000	33 000	2 000
Impairment	0	0	0	0
Expenditure	20 430 000	14 234 000	19 914 000	1 829 000
Operating Profit	695 000	438 000	1 915 000	170 000
Financial Income	11 000	1 000	14 000	0
Financial Costs	31 000	0	9 000	0
Financial Balance	−20 000	1 000	5 000	0
Dividends	0	0	0	0
Net Income	527 000	343 000	1 498 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	695 000	184 000	248 000	16 000
Total Tangible Assets	695 000	184 000	248 000	16 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	720 000	186 000	248 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	231 000	3 206 000	405 000
Total Current Assets	5 733 000	4 383 000	5 566 000	1 173 000
Total Assets	6 453 000	4 569 000	5 813 000	1 205 000
Total Equity	654 000	499 000	1 931 000	432 000
Short-Term Group Debt	476 000	2 275 000	0	0
Total Long-Term Debt	581 000	0	402 000	10 000
Creditors	2 108 000	278 000	1 898 000	226 000
Unpaid Taxes	1 459 000	797 000	758 000	354 000
Dividends	0	0	0	0
Other Current Debt	1 176 000	721 000	795 000	155 000
Total Current Debt	5 218 000	4 071 000	3 480 000	763 000
Total Equity and Debt	6 453 000	4 569 000	5 813 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,58 %	68,74 %	77,58 %	30,56 %
Debt-to-Equity Ratio	0,89	0	0,21	0,02
Operating Profit Margin	3,29 %	2,99 %	8,77 %	8,5 %
Current Ratio	1,1	1,08	1,6	1,54
Quick Ratio	1,1	1,08	1,6	1,54
Equity Ratio	0,1	0,11	0,33	0,36
Gross Profit Margin	63,55 %	60,01 %	39,93 %	69,98 %