MALEREN KRISTIANSAND AS

4612 KRISTIANSAND S

Finances

Return on Equity

46,56 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 988 000	4 050 000	4 490 000	4 351 000
Net Income	−717 000	−55 000	227 000	−1 371 000
Total Assets	988 000	1 989 000	2 113 000	2 030 000
Total Equity	−1 540 000	−823 000	−768 000	−995 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 988 000	4 050 000	4 490 000	4 351 000
Expenditure	4 691 000	4 080 000	4 185 000	5 672 000
Operating Profit	−687 000	−30 000	305 000	−1 320 000
Financial Income	0	0	0	0
Financial Costs	30 000	26 000	78 000	51 000
Financial Balance	−30 000	−26 000	−78 000	−51 000
Earnings Before Tax	−717 000	−55 000	227 000	−1 371 000
Tax	0	0	0	0
Net Income	−717 000	−55 000	227 000	−1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	15 000	18 000	23 000
Total Current Assets	960 000	1 974 000	2 095 000	2 007 000
Total Assets	988 000	1 989 000	2 113 000	2 030 000
Total Retained Equity	−2 975 000	−2 258 000	−2 203 000	−2 430 000
Total Equity	−1 540 000	−823 000	−768 000	−995 000
Total Long-Term Debt	0	0	380 000	462 000
Total Current Debt	2 528 000	2 812 000	2 501 000	2 562 000
Total Equity and Debt	988 000	1 989 000	2 113 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 927 000	4 014 000	4 438 000	4 320 000
Other Income	61 000	36 000	53 000	31 000
Revenue	3 988 000	4 050 000	4 490 000	4 351 000
Cost of Goods Sold	810 000	1 122 000	1 490 000	1 094 000
Salary Costs	2 839 000	2 013 000	1 803 000	3 295 000
Depreciation	7 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	4 691 000	4 080 000	4 185 000	5 672 000
Operating Profit	−687 000	−30 000	305 000	−1 320 000
Financial Income	0	0	0	0
Financial Costs	30 000	26 000	78 000	51 000
Financial Balance	−30 000	−26 000	−78 000	−51 000
Dividends	0	0	0	0
Net Income	−717 000	−55 000	227 000	−1 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	15 000	18 000	23 000
Total Tangible Assets	28 000	15 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	15 000	18 000	23 000
Stock	79 000	63 000	334 000	302 000
Total Investments	50 000	50 000	50 000	0
Cash, Bank	112 000	53 000	47 000	109 000
Total Current Assets	960 000	1 974 000	2 095 000	2 007 000
Total Assets	988 000	1 989 000	2 113 000	2 030 000
Total Equity	−1 540 000	−823 000	−768 000	−995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	380 000	462 000
Creditors	234 000	209 000	214 000	426 000
Unpaid Taxes	125 000	552 000	457 000	339 000
Dividends	0	0	0	0
Other Current Debt	1 690 000	1 725 000	1 324 000	1 318 000
Total Current Debt	2 528 000	2 812 000	2 501 000	2 562 000
Total Equity and Debt	988 000	1 989 000	2 113 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,56 %	6,68 %	−29,56 %	137,79 %
Debt-to-Equity Ratio	−0	−0	−0,49	−0,46
Operating Profit Margin	−17,23 %	−0,74 %	6,79 %	−30,34 %
Current Ratio	0,38	0,7	0,84	0,78
Quick Ratio	0,39	0,72	0,97	0,89
Equity Ratio	−1,56	−0,41	−0,36	−0,49
Gross Profit Margin	79,69 %	72,3 %	66,82 %	74,86 %