MALERMESTER PER JOHANNESSEN AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−50,88 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 037 000	5 695 000	12 145 000	15 285 000
Net Income	−115 000	−249 000	178 000	804 000
Total Assets	1 120 000	1 184 000	2 450 000	3 390 000
Total Equity	226 000	341 000	591 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 037 000	5 695 000	12 145 000	15 285 000
Expenditure	5 146 000	5 988 000	11 889 000	14 218 000
Operating Profit	−109 000	−294 000	256 000	1 067 000
Financial Income	4 000	2 000	1 000	7 000
Financial Costs	41 000	26 000	27 000	41 000
Financial Balance	−37 000	−24 000	−26 000	−34 000
Earnings Before Tax	−146 000	−318 000	230 000	1 033 000
Tax	−31 000	−69 000	52 000	229 000
Net Income	−115 000	−249 000	178 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	114 000	62 000	73 000
Total Current Assets	991 000	1 071 000	2 387 000	3 317 000
Total Assets	1 120 000	1 184 000	2 450 000	3 390 000
Total Retained Equity	126 000	241 000	491 000	813 000
Total Equity	226 000	341 000	591 000	913 000
Total Long-Term Debt	0	0	95 000	219 000
Total Current Debt	894 000	843 000	1 764 000	2 259 000
Total Equity and Debt	1 120 000	1 184 000	2 450 000	3 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 034 000	5 662 000	12 136 000	15 285 000
Other Income	3 000	33 000	9 000	0
Revenue	5 037 000	5 695 000	12 145 000	15 285 000
Cost of Goods Sold	599 000	696 000	1 441 000	1 604 000
Salary Costs	2 793 000	3 730 000	5 865 000	6 907 000
Depreciation	16 000	16 000	17 000	20 000
Impairment	0	0	0	0
Expenditure	5 146 000	5 988 000	11 889 000	14 218 000
Operating Profit	−109 000	−294 000	256 000	1 067 000
Financial Income	4 000	2 000	1 000	7 000
Financial Costs	41 000	26 000	27 000	41 000
Financial Balance	−37 000	−24 000	−26 000	−34 000
Dividends	0	0	0	0
Net Income	−115 000	−249 000	178 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	68 000	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	16 000	26 000	36 000
Fixtures	24 000	30 000	36 000	22 000
Total Tangible Assets	30 000	46 000	62 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	114 000	62 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	379 000	239 000	1 350 000
Total Current Assets	991 000	1 071 000	2 387 000	3 317 000
Total Assets	1 120 000	1 184 000	2 450 000	3 390 000
Total Equity	226 000	341 000	591 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	95 000	219 000
Creditors	173 000	91 000	345 000	374 000
Unpaid Taxes	404 000	442 000	762 000	907 000
Dividends	0	0	0	0
Other Current Debt	270 000	309 000	603 000	750 000
Total Current Debt	894 000	843 000	1 764 000	2 259 000
Total Equity and Debt	1 120 000	1 184 000	2 450 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,88 %	−73,02 %	30,12 %	88,06 %
Debt-to-Equity Ratio	0	0	0,16	0,24
Operating Profit Margin	−2,16 %	−5,16 %	2,11 %	6,98 %
Current Ratio	1,11	1,27	1,35	1,47
Quick Ratio	1,11	1,27	1,35	1,47
Equity Ratio	0,2	0,29	0,24	0,27
Gross Profit Margin	88,11 %	87,78 %	88,14 %	89,51 %