MALERMESTEREN AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−9,02 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	3 006 000	4 743 000	6 505 000
Net Income	−211 000	−522 000	−646 000	−81 000
Total Assets	4 644 000	5 280 000	6 811 000	7 403 000
Total Equity	2 340 000	2 551 000	3 073 000	3 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	3 006 000	4 743 000	6 505 000
Expenditure	886 000	3 365 000	5 364 000	6 486 000
Operating Profit	−126 000	−447 000	−637 000	20 000
Financial Income	3 000	0	0	3 000
Financial Costs	88 000	76 000	90 000	127 000
Financial Balance	−85 000	−76 000	−90 000	−124 000
Earnings Before Tax	−211 000	−522 000	−726 000	−104 000
Tax	0	0	−80 000	−23 000
Net Income	−211 000	−522 000	−646 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 127 000	4 197 000	4 285 000	4 380 000
Total Current Assets	517 000	1 083 000	2 526 000	3 023 000
Total Assets	4 644 000	5 280 000	6 811 000	7 403 000
Total Retained Equity	2 240 000	2 451 000	2 973 000	3 619 000
Total Equity	2 340 000	2 551 000	3 073 000	3 719 000
Total Long-Term Debt	2 029 000	2 250 000	2 471 000	2 662 000
Total Current Debt	275 000	479 000	1 267 000	1 022 000
Total Equity and Debt	4 644 000	5 280 000	6 811 000	7 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	2 691 000	4 540 000	6 043 000
Other Income	685 000	315 000	203 000	462 000
Revenue	760 000	3 006 000	4 743 000	6 505 000
Cost of Goods Sold	49 000	478 000	883 000	1 138 000
Salary Costs	278 000	2 097 000	3 475 000	4 187 000
Depreciation	70 000	68 000	94 000	100 000
Impairment	0	0	0	0
Expenditure	886 000	3 365 000	5 364 000	6 486 000
Operating Profit	−126 000	−447 000	−637 000	20 000
Financial Income	3 000	0	0	3 000
Financial Costs	88 000	76 000	90 000	127 000
Financial Balance	−85 000	−76 000	−90 000	−124 000
Dividends	0	0	0	0
Net Income	−211 000	−522 000	−646 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 127 000	4 192 000	4 257 000	4 322 000
Machinery and Plant Facilities	0	0	0	57 000
Fixtures	0	5 000	28 000	0
Total Tangible Assets	4 127 000	4 197 000	4 285 000	4 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 127 000	4 197 000	4 285 000	4 380 000
Stock	10 000	54 000	142 000	157 000
Total Investments	0	0	0	0
Cash, Bank	470 000	850 000	1 400 000	1 782 000
Total Current Assets	517 000	1 083 000	2 526 000	3 023 000
Total Assets	4 644 000	5 280 000	6 811 000	7 403 000
Total Equity	2 340 000	2 551 000	3 073 000	3 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 029 000	2 250 000	2 471 000	2 662 000
Creditors	5 000	157 000	404 000	231 000
Unpaid Taxes	49 000	62 000	340 000	148 000
Dividends	0	0	0	0
Other Current Debt	220 000	260 000	523 000	642 000
Total Current Debt	275 000	479 000	1 267 000	1 022 000
Total Equity and Debt	4 644 000	5 280 000	6 811 000	7 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,02 %	−20,46 %	−21,02 %	−2,18 %
Debt-to-Equity Ratio	0,87	0,88	0,8	0,72
Operating Profit Margin	−16,58 %	−14,87 %	−13,43 %	0,31 %
Current Ratio	1,88	2,26	1,99	2,96
Quick Ratio	1,95	2,55	2,25	3,49
Equity Ratio	0,5	0,48	0,45	0,5
Gross Profit Margin	93,55 %	84,1 %	81,38 %	82,51 %