MALERMESTRENE BRØTTEMSMO & LERVIK AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 281 000	12 160 000	7 867 000	8 517 000
Net Income	18 000	679 000	322 000	−52 000
Total Assets	5 016 000	5 833 000	4 044 000	3 783 000
Total Equity	2 473 000	2 455 000	1 776 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 281 000	12 160 000	7 867 000	8 517 000
Expenditure	12 146 000	11 384 000	7 646 000	8 562 000
Operating Profit	134 000	775 000	222 000	−44 000
Financial Income	1 000	87 000	154 000	1 000
Financial Costs	88 000	16 000	6 000	23 000
Financial Balance	−87 000	71 000	148 000	−22 000
Earnings Before Tax	47 000	846 000	369 000	−66 000
Tax	29 000	167 000	48 000	−15 000
Net Income	18 000	679 000	322 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	413 000	505 000	397 000
Total Current Assets	4 706 000	5 421 000	3 539 000	3 386 000
Total Assets	5 016 000	5 833 000	4 044 000	3 783 000
Total Retained Equity	2 373 000	2 355 000	1 676 000	1 354 000
Total Equity	2 473 000	2 455 000	1 776 000	1 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 542 000	3 378 000	2 269 000	2 329 000
Total Equity and Debt	5 016 000	5 833 000	4 044 000	3 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 827 000	11 646 000	7 545 000	9 287 000
Other Income	−546 000	514 000	323 000	−769 000
Revenue	12 281 000	12 160 000	7 867 000	8 517 000
Cost of Goods Sold	4 006 000	2 843 000	905 000	1 613 000
Salary Costs	7 103 000	7 477 000	6 089 000	5 741 000
Depreciation	6 000	13 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	12 146 000	11 384 000	7 646 000	8 562 000
Operating Profit	134 000	775 000	222 000	−44 000
Financial Income	1 000	87 000	154 000	1 000
Financial Costs	88 000	16 000	6 000	23 000
Financial Balance	−87 000	71 000	148 000	−22 000
Dividends	0	0	0	0
Net Income	18 000	679 000	322 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	15 000	182 000	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	8 000	16 000
Fixtures	3 000	8 000	14 000	4 000
Total Tangible Assets	3 000	9 000	22 000	20 000
Total Fiancial Fixed Assets	301 000	388 000	301 000	148 000
Total Fixed Assets	310 000	413 000	505 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 917 000	1 451 000	1 898 000	1 695 000
Total Current Assets	4 706 000	5 421 000	3 539 000	3 386 000
Total Assets	5 016 000	5 833 000	4 044 000	3 783 000
Total Equity	2 473 000	2 455 000	1 776 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	308 000	455 000	311 000	356 000
Unpaid Taxes	893 000	1 264 000	616 000	538 000
Dividends	0	0	0	0
Other Current Debt	1 321 000	1 659 000	1 342 000	1 434 000
Total Current Debt	2 542 000	3 378 000	2 269 000	2 329 000
Total Equity and Debt	5 016 000	5 833 000	4 044 000	3 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	27,66 %	18,13 %	−3,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,09 %	6,37 %	2,82 %	−0,52 %
Current Ratio	1,85	1,6	1,56	1,45
Quick Ratio	1,85	1,6	1,56	1,45
Equity Ratio	0,49	0,42	0,44	0,38
Gross Profit Margin	67,38 %	76,62 %	88,5 %	81,06 %