
MALERMESTER BERNTSEN AS
0580 OSLO
Return on Equity
20,82Â %
Current Ratio
1,09
Debt-to-Equity Ratio
0,21
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 14Â 441Â 000 | |
Net Income | 147Â 000 | |
Total Assets | 2Â 860Â 000 | |
Total Equity | 706Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 14Â 441Â 000 | |
Expenditure | 14Â 245Â 000 | |
Operating Profit | 196Â 000 | |
Financial Income | 0 | |
Financial Costs | 8Â 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 188Â 000 | |
Tax | 41Â 000 | |
Net Income | 147Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 676Â 000 | |
Total Current Assets | 2Â 184Â 000 | |
Total Assets | 2Â 860Â 000 | |
Total Retained Equity | 676Â 000 | |
Total Equity | 706Â 000 | |
Total Long-Term Debt | 148Â 000 | |
Total Current Debt | 2Â 006Â 000 | |
Total Equity and Debt | 2Â 860Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 14Â 441Â 000 | |
Other Income | 0 | |
Revenue | 14Â 441Â 000 | |
Cost of Goods Sold | 7Â 550Â 000 | |
Salary Costs | 4Â 996Â 000 | |
Depreciation | 71Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 245Â 000 | |
Operating Profit | 196Â 000 | |
Financial Income | 0 | |
Financial Costs | 8Â 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | 147Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 486Â 000 | |
Total Tangible Assets | 486Â 000 | |
Total Fiancial Fixed Assets | 189Â 000 | |
Total Fixed Assets | 676Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 830Â 000 | |
Total Current Assets | 2Â 184Â 000 | |
Total Assets | 2Â 860Â 000 | |
Total Equity | 706Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 148Â 000 | |
Creditors | 925Â 000 | |
Unpaid Taxes | 484Â 000 | |
Dividends | 0 | |
Other Current Debt | 555Â 000 | |
Total Current Debt | 2Â 006Â 000 | |
Total Equity and Debt | 2Â 860Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 20,82Â % | |
Debt-to-Equity Ratio | 0,21 | |
Operating Profit Margin | 1,36Â % | |
Current Ratio | 1,09 | |
Quick Ratio | 1,09 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 47,72Â % |
