MALERFIRMA K NILSEN AS

5055 BERGEN

Finances

Share Ownership

Return on Equity

1 277,85 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 214 000	16 579 000	13 211 000	18 402 000
Net Income	3 693 000	2 955 000	2 348 000	4 118 000
Total Assets	9 123 000	6 395 000	5 232 000	14 048 000
Total Equity	289 000	288 000	293 000	9 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 214 000	16 579 000	13 211 000	18 402 000
Expenditure	14 504 000	12 794 000	10 249 000	15 434 000
Operating Profit	4 710 000	3 787 000	2 963 000	2 968 000
Financial Income	63 000	2 000	52 000	1 824 000
Financial Costs	37 000	0	2 000	3 000
Financial Balance	26 000	2 000	50 000	1 821 000
Earnings Before Tax	4 735 000	3 789 000	3 013 000	4 788 000
Tax	1 043 000	835 000	664 000	670 000
Net Income	3 693 000	2 955 000	2 348 000	4 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	670 000	236 000	584 000
Total Current Assets	8 303 000	5 725 000	4 996 000	13 465 000
Total Assets	9 123 000	6 395 000	5 232 000	14 048 000
Total Retained Equity	171 000	170 000	175 000	9 785 000
Total Equity	289 000	288 000	293 000	9 985 000
Total Long-Term Debt	746 000	530 000	0	0
Total Current Debt	8 088 000	5 577 000	4 939 000	4 063 000
Total Equity and Debt	9 123 000	6 395 000	5 232 000	14 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 214 000	16 579 000	13 170 000	18 402 000
Other Income	0	0	40 000	0
Revenue	19 214 000	16 579 000	13 211 000	18 402 000
Cost of Goods Sold	3 430 000	3 853 000	2 148 000	2 673 000
Salary Costs	8 867 000	6 271 000	5 482 000	5 811 000
Depreciation	176 000	153 000	143 000	140 000
Impairment	0	0	0	0
Expenditure	14 504 000	12 794 000	10 249 000	15 434 000
Operating Profit	4 710 000	3 787 000	2 963 000	2 968 000
Financial Income	63 000	2 000	52 000	1 824 000
Financial Costs	37 000	0	2 000	3 000
Financial Balance	26 000	2 000	50 000	1 821 000
Dividends	0	0	0	0
Net Income	3 693 000	2 955 000	2 348 000	4 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	47 000	47 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	775 000	623 000	190 000	332 000
Total Tangible Assets	775 000	623 000	190 000	332 000
Total Fiancial Fixed Assets	0	0	0	200 000
Total Fixed Assets	820 000	670 000	236 000	584 000
Stock	35 000	24 000	32 000	28 000
Total Investments	0	0	0	0
Cash, Bank	450 000	300 000	449 000	10 587 000
Total Current Assets	8 303 000	5 725 000	4 996 000	13 465 000
Total Assets	9 123 000	6 395 000	5 232 000	14 048 000
Total Equity	289 000	288 000	293 000	9 985 000
Short-Term Group Debt	4 733 000	3 795 000	2 997 000	0
Total Long-Term Debt	746 000	530 000	0	0
Creditors	1 223 000	285 000	530 000	1 892 000
Unpaid Taxes	1 295 000	861 000	852 000	877 000
Dividends	0	0	0	0
Other Current Debt	837 000	636 000	561 000	632 000
Total Current Debt	8 088 000	5 577 000	4 939 000	4 063 000
Total Equity and Debt	9 123 000	6 395 000	5 232 000	14 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 277,85 %	1 026,04 %	801,37 %	41,24 %
Debt-to-Equity Ratio	2,58	1,84	0	0
Operating Profit Margin	24,51 %	22,84 %	22,43 %	16,13 %
Current Ratio	1,03	1,03	1,01	3,31
Quick Ratio	1,03	1,03	1,02	3,34
Equity Ratio	0,03	0,05	0,06	0,71
Gross Profit Margin	82,15 %	76,76 %	83,74 %	85,47 %