MALERMESTER TOM BEVING AS

0976 OSLO

Finances

Return on Equity

69,75 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 937 000	10 060 000	12 892 000	14 742 000
Net Income	1 199 000	1 142 000	2 580 000	1 206 000
Total Assets	4 117 000	3 309 000	5 916 000	5 709 000
Total Equity	1 719 000	1 061 000	2 576 000	2 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 937 000	10 060 000	12 892 000	14 742 000
Expenditure	8 414 000	8 599 000	9 602 000	13 197 000
Operating Profit	1 523 000	1 462 000	3 291 000	1 545 000
Financial Income	14 000	5 000	18 000	0
Financial Costs	0	1 000	0	0
Financial Balance	14 000	4 000	18 000	0
Earnings Before Tax	1 537 000	1 465 000	3 309 000	1 546 000
Tax	338 000	323 000	728 000	340 000
Net Income	1 199 000	1 142 000	2 580 000	1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	442 000	726 000	2 257 000
Total Current Assets	3 861 000	2 867 000	5 190 000	3 451 000
Total Assets	4 117 000	3 309 000	5 916 000	5 709 000
Total Retained Equity	1 539 000	881 000	2 376 000	2 296 000
Total Equity	1 719 000	1 061 000	2 576 000	2 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 397 000	2 248 000	3 340 000	3 213 000
Total Equity and Debt	4 117 000	3 309 000	5 916 000	5 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 934 000	10 016 000	10 866 000	14 716 000
Other Income	3 000	44 000	2 026 000	26 000
Revenue	9 937 000	10 060 000	12 892 000	14 742 000
Cost of Goods Sold	3 001 000	2 875 000	3 552 000	5 645 000
Salary Costs	4 283 000	4 563 000	4 556 000	5 829 000
Depreciation	206 000	265 000	376 000	433 000
Impairment	0	0	0	0
Expenditure	8 414 000	8 599 000	9 602 000	13 197 000
Operating Profit	1 523 000	1 462 000	3 291 000	1 545 000
Financial Income	14 000	5 000	18 000	0
Financial Costs	0	1 000	0	0
Financial Balance	14 000	4 000	18 000	0
Dividends	600 000	600 000	1 100 000	700 000
Net Income	1 199 000	1 142 000	2 580 000	1 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	48 000	40 000	50 000
Real Eastate	0	0	0	1 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	394 000	684 000	1 078 000
Total Tangible Assets	188 000	394 000	684 000	2 205 000
Total Fiancial Fixed Assets	0	0	1 000	3 000
Total Fixed Assets	256 000	442 000	726 000	2 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 096 000	2 132 000	4 245 000	2 412 000
Total Current Assets	3 861 000	2 867 000	5 190 000	3 451 000
Total Assets	4 117 000	3 309 000	5 916 000	5 709 000
Total Equity	1 719 000	1 061 000	2 576 000	2 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	344 000	164 000	417 000	545 000
Unpaid Taxes	631 000	677 000	611 000	967 000
Dividends	600 000	600 000	1 100 000	700 000
Other Current Debt	463 000	477 000	492 000	637 000
Total Current Debt	2 397 000	2 248 000	3 340 000	3 213 000
Total Equity and Debt	4 117 000	3 309 000	5 916 000	5 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,75 %	107,63 %	100,16 %	48,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,33 %	14,53 %	25,53 %	10,48 %
Current Ratio	1,61	1,28	1,55	1,07
Quick Ratio	1,61	1,28	1,55	1,07
Equity Ratio	0,42	0,32	0,44	0,44
Gross Profit Margin	69,8 %	71,42 %	72,45 %	61,71 %