MALERN FARGE OG INTERIØR AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

20,26 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	17 686 000	18 340 000	20 215 000
Net Income	950 000	4 018 000	1 444 000
Total Assets	7 990 000	8 082 000	9 526 000
Total Equity	4 689 000	4 769 000	751 000

Income (NOK)	2022	2021	2020
Revenue	17 686 000	18 340 000	20 215 000
Expenditure	16 477 000	17 308 000	18 382 000
Operating Profit	1 209 000	1 031 000	1 834 000
Financial Income	12 000	3 218 000	23 000
Financial Costs	2 000	0	7 000
Financial Balance	10 000	3 218 000	16 000
Earnings Before Tax	1 219 000	4 249 000	1 850 000
Tax	268 000	230 000	406 000
Net Income	950 000	4 018 000	1 444 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	716 000	876 000	1 726 000
Total Current Assets	7 274 000	7 206 000	7 801 000
Total Assets	7 990 000	8 082 000	9 526 000
Total Retained Equity	4 589 000	4 669 000	651 000
Total Equity	4 689 000	4 769 000	751 000
Total Long-Term Debt	613 000	1 617 000	6 866 000
Total Current Debt	2 687 000	1 696 000	1 909 000
Total Equity and Debt	7 990 000	8 082 000	9 526 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 642 000	18 184 000	20 187 000
Other Income	43 000	156 000	28 000
Revenue	17 686 000	18 340 000	20 215 000
Cost of Goods Sold	9 996 000	10 424 000	10 877 000
Salary Costs	4 609 000	4 930 000	5 145 000
Depreciation	189 000	204 000	234 000
Impairment	0	0	0
Expenditure	16 477 000	17 308 000	18 382 000
Operating Profit	1 209 000	1 031 000	1 834 000
Financial Income	12 000	3 218 000	23 000
Financial Costs	2 000	0	7 000
Financial Balance	10 000	3 218 000	16 000
Dividends	0	0	0
Net Income	950 000	4 018 000	1 444 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	710 000	870 000	1 074 000
Total Tangible Assets	710 000	870 000	1 074 000
Total Fiancial Fixed Assets	6 000	6 000	652 000
Total Fixed Assets	716 000	876 000	1 726 000
Stock	3 565 000	3 120 000	3 177 000
Total Investments	0	0	0
Cash, Bank	3 027 000	3 518 000	3 669 000
Total Current Assets	7 274 000	7 206 000	7 801 000
Total Assets	7 990 000	8 082 000	9 526 000
Total Equity	4 689 000	4 769 000	751 000
Short-Term Group Debt	1 053 000	0	0
Total Long-Term Debt	613 000	1 617 000	6 866 000
Creditors	248 000	389 000	399 000
Unpaid Taxes	658 000	614 000	663 000
Dividends	0	0	0
Other Current Debt	479 000	461 000	446 000
Total Current Debt	2 687 000	1 696 000	1 909 000
Total Equity and Debt	7 990 000	8 082 000	9 526 000

Financial indicators	2022	2021	2020
Return on Equity	20,26 %	84,25 %	192,28 %
Debt-to-Equity Ratio	0,13	0,34	9,14
Operating Profit Margin	6,84 %	5,62 %	9,07 %
Current Ratio	2,71	4,25	4,09
Quick Ratio	−8,28	−5,06	−6,15
Equity Ratio	0,59	0,59	0,08
Gross Profit Margin	43,48 %	43,16 %	46,19 %