MALERMESTER RAGNAR TORP AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

7,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 083 000	778 000	812 000
Net Income	32 000	6 000	−82 000	−76 000
Total Assets	1 010 000	939 000	1 002 000	1 018 000
Total Equity	866 000	835 000	828 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 083 000	778 000	812 000
Expenditure	1 158 000	1 077 000	862 000	895 000
Operating Profit	27 000	6 000	−84 000	−83 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	7 000
Earnings Before Tax	32 000	6 000	−82 000	−76 000
Tax	0	0	0	0
Net Income	32 000	6 000	−82 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	1 010 000	939 000	1 002 000	1 006 000
Total Assets	1 010 000	939 000	1 002 000	1 018 000
Total Retained Equity	766 000	735 000	728 000	810 000
Total Equity	866 000	835 000	828 000	910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	104 000	174 000	108 000
Total Equity and Debt	1 010 000	939 000	1 002 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 184 000	1 083 000	778 000	812 000
Other Income	0	0	0	0
Revenue	1 184 000	1 083 000	778 000	812 000
Cost of Goods Sold	307 000	333 000	152 000	188 000
Salary Costs	576 000	520 000	482 000	480 000
Depreciation	0	0	13 000	4 000
Impairment	0	0	0	0
Expenditure	1 158 000	1 077 000	862 000	895 000
Operating Profit	27 000	6 000	−84 000	−83 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	7 000
Dividends	0	0	0	0
Net Income	32 000	6 000	−82 000	−76 000

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	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	980 000	866 000	997 000	988 000
Total Current Assets	1 010 000	939 000	1 002 000	1 006 000
Total Assets	1 010 000	939 000	1 002 000	1 018 000
Total Equity	866 000	835 000	828 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	85 000	52 000	126 000	61 000
Dividends	0	0	0	0
Other Current Debt	58 000	51 000	48 000	47 000
Total Current Debt	144 000	104 000	174 000	108 000
Total Equity and Debt	1 010 000	939 000	1 002 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	0,72 %	−9,9 %	−8,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,28 %	0,55 %	−10,8 %	−10,22 %
Current Ratio	7,01	9,03	5,76	9,31
Quick Ratio	7,01	9,03	5,76	9,31
Equity Ratio	0,86	0,89	0,83	0,89
Gross Profit Margin	74,07 %	69,25 %	80,46 %	76,85 %