MALERMESTER K LANGMO AS

1164 OSLO

Finances

Return on Equity

291,09 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 039 000	9 941 000	9 418 000	9 604 000
Net Income	1 045 000	1 637 000	1 193 000	29 000
Total Assets	5 762 000	4 770 000	3 678 000	2 464 000
Total Equity	359 000	1 614 000	677 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 039 000	9 941 000	9 418 000	9 604 000
Expenditure	10 559 000	9 813 000	8 613 000	9 593 000
Operating Profit	1 480 000	127 000	804 000	12 000
Financial Income	2 000	1 556 000	612 000	45 000
Financial Costs	112 000	20 000	28 000	30 000
Financial Balance	−110 000	1 536 000	584 000	15 000
Earnings Before Tax	1 371 000	1 663 000	1 388 000	27 000
Tax	326 000	25 000	195 000	−2 000
Net Income	1 045 000	1 637 000	1 193 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	971 000	996 000	1 205 000
Total Current Assets	4 927 000	3 799 000	2 682 000	1 259 000
Total Assets	5 762 000	4 770 000	3 678 000	2 464 000
Total Retained Equity	259 000	1 514 000	577 000	449 000
Total Equity	359 000	1 614 000	677 000	549 000
Total Long-Term Debt	378 000	590 000	841 000	963 000
Total Current Debt	5 025 000	2 566 000	2 160 000	953 000
Total Equity and Debt	5 762 000	4 770 000	3 678 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 855 000	9 927 000	9 000 000	9 601 000
Other Income	185 000	15 000	418 000	3 000
Revenue	12 039 000	9 941 000	9 418 000	9 604 000
Cost of Goods Sold	5 910 000	4 025 000	3 004 000	4 068 000
Salary Costs	3 135 000	4 119 000	4 001 000	3 596 000
Depreciation	149 000	144 000	181 000	225 000
Impairment	0	0	0	0
Expenditure	10 559 000	9 813 000	8 613 000	9 593 000
Operating Profit	1 480 000	127 000	804 000	12 000
Financial Income	2 000	1 556 000	612 000	45 000
Financial Costs	112 000	20 000	28 000	30 000
Financial Balance	−110 000	1 536 000	584 000	15 000
Dividends	2 300 000	700 000	650 000	0
Net Income	1 045 000	1 637 000	1 193 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	645 000	794 000	837 000	1 018 000
Total Tangible Assets	645 000	794 000	837 000	1 018 000
Total Fiancial Fixed Assets	177 000	177 000	159 000	159 000
Total Fixed Assets	834 000	971 000	996 000	1 205 000
Stock	0	0	0	0
Total Investments	1 110 000	0	0	0
Cash, Bank	2 005 000	2 616 000	866 000	467 000
Total Current Assets	4 927 000	3 799 000	2 682 000	1 259 000
Total Assets	5 762 000	4 770 000	3 678 000	2 464 000
Total Equity	359 000	1 614 000	677 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	590 000	841 000	963 000
Creditors	1 251 000	816 000	510 000	146 000
Unpaid Taxes	711 000	468 000	511 000	413 000
Dividends	2 300 000	700 000	650 000	0
Other Current Debt	399 000	490 000	414 000	394 000
Total Current Debt	5 025 000	2 566 000	2 160 000	953 000
Total Equity and Debt	5 762 000	4 770 000	3 678 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,09 %	101,43 %	176,22 %	5,28 %
Debt-to-Equity Ratio	1,05	0,37	1,24	1,75
Operating Profit Margin	12,29 %	1,28 %	8,54 %	0,12 %
Current Ratio	0,98	1,48	1,24	1,32
Quick Ratio	0,98	1,48	1,24	1,32
Equity Ratio	0,06	0,34	0,18	0,22
Gross Profit Margin	50,91 %	59,51 %	68,1 %	57,64 %