MALERCOMPAGNIET OSLO AS

0491 OSLO

Finances

Return on Equity

54,69 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 706 000	134 941 000	125 651 000	130 911 000
Net Income	18 782 000	7 871 000	7 257 000	9 800 000
Total Assets	120 730 000	61 998 000	51 284 000	60 752 000
Total Equity	34 344 000	24 062 000	16 191 000	17 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 706 000	134 941 000	125 651 000	130 911 000
Expenditure	145 097 000	129 808 000	116 138 000	118 555 000
Operating Profit	14 607 000	5 132 000	9 513 000	12 355 000
Financial Income	8 600 000	4 331 000	151 000	137 000
Financial Costs	1 525 000	518 000	347 000	476 000
Financial Balance	7 075 000	3 813 000	−196 000	−339 000
Earnings Before Tax	21 682 000	8 945 000	9 317 000	12 017 000
Tax	2 900 000	1 074 000	2 060 000	2 216 000
Net Income	18 782 000	7 871 000	7 257 000	9 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 920 000	9 679 000	9 637 000	9 657 000
Total Current Assets	80 810 000	52 319 000	41 647 000	51 095 000
Total Assets	120 730 000	61 998 000	51 284 000	60 752 000
Total Retained Equity	34 244 000	23 962 000	16 091 000	17 834 000
Total Equity	34 344 000	24 062 000	16 191 000	17 934 000
Total Long-Term Debt	36 414 000	182 000	292 000	432 000
Total Current Debt	49 972 000	37 754 000	34 801 000	42 386 000
Total Equity and Debt	120 730 000	61 998 000	51 284 000	60 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 371 000	134 687 000	124 768 000	130 526 000
Other Income	335 000	254 000	884 000	385 000
Revenue	159 706 000	134 941 000	125 651 000	130 911 000
Cost of Goods Sold	98 281 000	84 833 000	77 384 000	85 661 000
Salary Costs	39 015 000	35 532 000	29 474 000	27 830 000
Depreciation	1 169 000	1 217 000	1 181 000	1 041 000
Impairment	0	0	0	0
Expenditure	145 097 000	129 808 000	116 138 000	118 555 000
Operating Profit	14 607 000	5 132 000	9 513 000	12 355 000
Financial Income	8 600 000	4 331 000	151 000	137 000
Financial Costs	1 525 000	518 000	347 000	476 000
Financial Balance	7 075 000	3 813 000	−196 000	−339 000
Dividends	8 500 000	0	9 000 000	9 000 000
Net Income	18 782 000	7 871 000	7 257 000	9 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	556 000	233 000	0
Real Eastate	0	2 508 000	2 477 000	2 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 835 000	3 308 000	3 593 000	3 716 000
Total Tangible Assets	2 835 000	5 816 000	6 069 000	6 180 000
Total Fiancial Fixed Assets	36 891 000	3 307 000	3 335 000	3 476 000
Total Fixed Assets	39 920 000	9 679 000	9 637 000	9 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 976 000	16 578 000	9 731 000	4 637 000
Total Current Assets	80 810 000	52 319 000	41 647 000	51 095 000
Total Assets	120 730 000	61 998 000	51 284 000	60 752 000
Total Equity	34 344 000	24 062 000	16 191 000	17 934 000
Short-Term Group Debt	0	8 945 000	6 938 000	3 152 000
Total Long-Term Debt	36 414 000	182 000	292 000	432 000
Creditors	15 631 000	9 962 000	4 816 000	18 399 000
Unpaid Taxes	8 607 000	7 758 000	7 835 000	5 588 000
Dividends	8 500 000	0	9 000 000	9 000 000
Other Current Debt	14 694 000	9 693 000	3 890 000	4 059 000
Total Current Debt	49 972 000	37 754 000	34 801 000	42 386 000
Total Equity and Debt	120 730 000	61 998 000	51 284 000	60 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,69 %	32,71 %	44,82 %	54,64 %
Debt-to-Equity Ratio	1,06	0,01	0,02	0,02
Operating Profit Margin	9,15 %	3,8 %	7,57 %	9,44 %
Current Ratio	1,62	1,39	1,2	1,21
Quick Ratio	1,62	1,39	1,2	1,21
Equity Ratio	0,28	0,39	0,32	0,3
Gross Profit Margin	38,46 %	37,13 %	38,41 %	34,57 %