MALERBUA AS

4033 STAVANGER

Finances

Return on Equity

178,92 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 793 000	27 209 000	31 573 000	15 674 000
Net Income	−6 688 000	2 015 000	480 000	−62 000
Total Assets	11 175 000	14 492 000	13 443 000	11 328 000
Total Equity	−3 738 000	2 950 000	935 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 793 000	27 209 000	31 573 000	15 674 000
Expenditure	26 863 000	26 326 000	30 835 000	15 659 000
Operating Profit	−3 069 000	883 000	737 000	15 000
Financial Income	24 000	1 408 000	55 000	8 000
Financial Costs	3 513 000	106 000	124 000	101 000
Financial Balance	−3 489 000	1 302 000	−69 000	−93 000
Earnings Before Tax	−6 557 000	2 185 000	668 000	−78 000
Tax	131 000	170 000	187 000	−16 000
Net Income	−6 688 000	2 015 000	480 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	1 415 000	2 643 000	449 000
Total Current Assets	11 008 000	13 078 000	10 800 000	10 879 000
Total Assets	11 175 000	14 492 000	13 443 000	11 328 000
Total Retained Equity	−3 858 000	2 830 000	815 000	335 000
Total Equity	−3 738 000	2 950 000	935 000	455 000
Total Long-Term Debt	3 745 000	3 816 000	4 110 000	4 289 000
Total Current Debt	11 167 000	7 726 000	8 398 000	6 584 000
Total Equity and Debt	11 175 000	14 492 000	13 443 000	11 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 651 000	27 109 000	31 557 000	15 673 000
Other Income	142 000	100 000	16 000	1 000
Revenue	23 793 000	27 209 000	31 573 000	15 674 000
Cost of Goods Sold	18 160 000	18 471 000	22 490 000	9 882 000
Salary Costs	5 260 000	5 313 000	4 848 000	3 470 000
Depreciation	10 000	9 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	26 863 000	26 326 000	30 835 000	15 659 000
Operating Profit	−3 069 000	883 000	737 000	15 000
Financial Income	24 000	1 408 000	55 000	8 000
Financial Costs	3 513 000	106 000	124 000	101 000
Financial Balance	−3 489 000	1 302 000	−69 000	−93 000
Dividends	0	0	0	0
Net Income	−6 688 000	2 015 000	480 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	131 000	132 000	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	46 000	25 000	14 000
Total Tangible Assets	29 000	46 000	25 000	14 000
Total Fiancial Fixed Assets	138 000	1 237 000	2 487 000	155 000
Total Fixed Assets	167 000	1 415 000	2 643 000	449 000
Stock	6 438 000	6 303 000	5 479 000	3 483 000
Total Investments	0	0	0	0
Cash, Bank	549 000	587 000	525 000	342 000
Total Current Assets	11 008 000	13 078 000	10 800 000	10 879 000
Total Assets	11 175 000	14 492 000	13 443 000	11 328 000
Total Equity	−3 738 000	2 950 000	935 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 745 000	3 816 000	4 110 000	4 289 000
Creditors	3 485 000	151 000	6 050 000	5 405 000
Unpaid Taxes	401 000	447 000	414 000	269 000
Dividends	0	0	0	0
Other Current Debt	4 807 000	5 703 000	473 000	409 000
Total Current Debt	11 167 000	7 726 000	8 398 000	6 584 000
Total Equity and Debt	11 175 000	14 492 000	13 443 000	11 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,92 %	68,31 %	51,34 %	−13,63 %
Debt-to-Equity Ratio	−1	1,29	4,4	9,43
Operating Profit Margin	−12,9 %	3,25 %	2,33 %	0,1 %
Current Ratio	0,99	1,69	1,29	1,65
Quick Ratio	2,33	9,19	3,7	3,51
Equity Ratio	−0,33	0,2	0,07	0,04
Gross Profit Margin	23,68 %	32,11 %	28,77 %	36,95 %