KERLEFSEN MALERMESTER AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

29,02 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 109 000	3 619 000	3 169 000	2 019 000
Net Income	130 000	619 000	−345 000	0
Total Assets	1 108 000	1 860 000	1 323 000	853 000
Total Equity	448 000	318 000	−301 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 109 000	3 619 000	3 169 000	2 019 000
Expenditure	2 953 000	2 967 000	3 503 000	2 003 000
Operating Profit	157 000	652 000	−333 000	17 000
Financial Income	10 000	12 000	12 000	11 000
Financial Costs	1 000	4 000	25 000	28 000
Financial Balance	9 000	8 000	−13 000	−17 000
Earnings Before Tax	166 000	660 000	−345 000	0
Tax	37 000	41 000	0	0
Net Income	130 000	619 000	−345 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	301 000	60 000	6 000
Total Current Assets	848 000	1 559 000	1 263 000	847 000
Total Assets	1 108 000	1 860 000	1 323 000	853 000
Total Retained Equity	298 000	168 000	−451 000	−106 000
Total Equity	448 000	318 000	−301 000	44 000
Total Long-Term Debt	16 000	27 000	0	0
Total Current Debt	644 000	1 515 000	1 624 000	809 000
Total Equity and Debt	1 108 000	1 860 000	1 323 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 099 000	3 601 000	3 057 000	1 989 000
Other Income	10 000	19 000	112 000	30 000
Revenue	3 109 000	3 619 000	3 169 000	2 019 000
Cost of Goods Sold	564 000	881 000	1 495 000	400 000
Salary Costs	1 637 000	1 403 000	1 146 000	976 000
Depreciation	41 000	33 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	2 953 000	2 967 000	3 503 000	2 003 000
Operating Profit	157 000	652 000	−333 000	17 000
Financial Income	10 000	12 000	12 000	11 000
Financial Costs	1 000	4 000	25 000	28 000
Financial Balance	9 000	8 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	130 000	619 000	−345 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	60 000	6 000
Fixtures	260 000	301 000	0	0
Total Tangible Assets	260 000	301 000	60 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	301 000	60 000	6 000
Stock	57 000	53 000	70 000	95 000
Total Investments	0	0	0	0
Cash, Bank	253 000	1 259 000	53 000	6 000
Total Current Assets	848 000	1 559 000	1 263 000	847 000
Total Assets	1 108 000	1 860 000	1 323 000	853 000
Total Equity	448 000	318 000	−301 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	27 000	0	0
Creditors	0	0	157 000	132 000
Unpaid Taxes	262 000	346 000	96 000	135 000
Dividends	0	0	0	0
Other Current Debt	335 000	1 155 000	1 371 000	524 000
Total Current Debt	644 000	1 515 000	1 624 000	809 000
Total Equity and Debt	1 108 000	1 860 000	1 323 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,02 %	194,65 %	114,62 %	0 %
Debt-to-Equity Ratio	0,04	0,08	−0	0
Operating Profit Margin	5,05 %	18,02 %	−10,51 %	0,84 %
Current Ratio	1,32	1,03	0,78	1,05
Quick Ratio	1,44	1,07	0,81	1,19
Equity Ratio	0,4	0,17	−0,23	0,05
Gross Profit Margin	81,86 %	75,66 %	52,82 %	80,19 %