MALERMESTER ALF HJELLE & SØNN AS

5211 OS

Finances

Share Ownership

Return on Equity

−44,24 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 099 000	9 939 000	11 487 000	10 693 000
Net Income	−238 000	−434 000	176 000	150 000
Total Assets	2 280 000	2 326 000	3 542 000	3 167 000
Total Equity	538 000	776 000	1 210 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 099 000	9 939 000	11 487 000	10 693 000
Expenditure	8 380 000	10 476 000	11 242 000	10 467 000
Operating Profit	−281 000	−537 000	245 000	226 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	24 000	19 000	19 000	33 000
Financial Balance	−23 000	−18 000	−18 000	−33 000
Earnings Before Tax	−304 000	−555 000	227 000	194 000
Tax	−66 000	−121 000	51 000	43 000
Net Income	−238 000	−434 000	176 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	143 000	22 000	72 000
Total Current Assets	2 071 000	2 183 000	3 521 000	3 095 000
Total Assets	2 280 000	2 326 000	3 542 000	3 167 000
Total Retained Equity	38 000	276 000	710 000	683 000
Total Equity	538 000	776 000	1 210 000	1 183 000
Total Long-Term Debt	0	0	18 000	122 000
Total Current Debt	1 742 000	1 550 000	2 315 000	1 862 000
Total Equity and Debt	2 280 000	2 326 000	3 542 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 099 000	9 939 000	11 484 000	10 683 000
Other Income	0	0	4 000	10 000
Revenue	8 099 000	9 939 000	11 487 000	10 693 000
Cost of Goods Sold	2 571 000	3 398 000	3 845 000	3 332 000
Salary Costs	4 344 000	5 562 000	5 802 000	5 702 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 380 000	10 476 000	11 242 000	10 467 000
Operating Profit	−281 000	−537 000	245 000	226 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	24 000	19 000	19 000	33 000
Financial Balance	−23 000	−18 000	−18 000	−33 000
Dividends	0	0	150 000	0
Net Income	−238 000	−434 000	176 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	143 000	22 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	143 000	22 000	72 000
Stock	1 340 000	1 225 000	1 269 000	1 040 000
Total Investments	0	0	0	0
Cash, Bank	101 000	177 000	639 000	457 000
Total Current Assets	2 071 000	2 183 000	3 521 000	3 095 000
Total Assets	2 280 000	2 326 000	3 542 000	3 167 000
Total Equity	538 000	776 000	1 210 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	122 000
Creditors	631 000	254 000	838 000	532 000
Unpaid Taxes	303 000	675 000	788 000	809 000
Dividends	0	0	150 000	0
Other Current Debt	394 000	525 000	539 000	520 000
Total Current Debt	1 742 000	1 550 000	2 315 000	1 862 000
Total Equity and Debt	2 280 000	2 326 000	3 542 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,24 %	−55,93 %	14,55 %	12,68 %
Debt-to-Equity Ratio	0	0	0,01	0,1
Operating Profit Margin	−3,47 %	−5,4 %	2,13 %	2,11 %
Current Ratio	1,19	1,41	1,52	1,66
Quick Ratio	5,15	6,72	3,37	3,77
Equity Ratio	0,24	0,33	0,34	0,37
Gross Profit Margin	68,26 %	65,81 %	66,53 %	68,84 %