MALERAN AS

9008 TROMSØ

Finances

Return on Equity

23,66 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 951 000	7 134 000	10 176 000	8 079 000
Net Income	800 000	1 497 000	2 688 000	2 019 000
Total Assets	5 612 000	8 054 000	9 064 000	6 175 000
Total Equity	3 381 000	4 581 000	5 085 000	3 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 951 000	7 134 000	10 176 000	8 079 000
Expenditure	4 963 000	5 627 000	6 857 000	5 520 000
Operating Profit	987 000	1 508 000	3 318 000	2 558 000
Financial Income	109 000	322 000	105 000	32 000
Financial Costs	73 000	0	0	0
Financial Balance	36 000	322 000	105 000	32 000
Earnings Before Tax	1 023 000	1 830 000	3 423 000	2 589 000
Tax	223 000	333 000	736 000	570 000
Net Income	800 000	1 497 000	2 688 000	2 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	235 000	340 000	316 000
Total Current Assets	5 435 000	7 820 000	8 723 000	5 859 000
Total Assets	5 612 000	8 054 000	9 064 000	6 175 000
Total Retained Equity	3 281 000	4 481 000	4 985 000	3 297 000
Total Equity	3 381 000	4 581 000	5 085 000	3 397 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	2 230 000	3 473 000	3 976 000	2 778 000
Total Equity and Debt	5 612 000	8 054 000	9 064 000	6 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 951 000	7 134 000	10 148 000	8 079 000
Other Income	0	0	28 000	0
Revenue	5 951 000	7 134 000	10 176 000	8 079 000
Cost of Goods Sold	944 000	1 110 000	2 565 000	1 254 000
Salary Costs	3 445 000	3 872 000	3 714 000	3 703 000
Depreciation	86 000	113 000	109 000	103 000
Impairment	0	0	0	0
Expenditure	4 963 000	5 627 000	6 857 000	5 520 000
Operating Profit	987 000	1 508 000	3 318 000	2 558 000
Financial Income	109 000	322 000	105 000	32 000
Financial Costs	73 000	0	0	0
Financial Balance	36 000	322 000	105 000	32 000
Dividends	1 000 000	0	1 000 000	1 000 000
Net Income	800 000	1 497 000	2 688 000	2 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	8 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	191 000	304 000	272 000
Total Tangible Assets	126 000	191 000	304 000	272 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	43 000
Total Fixed Assets	177 000	235 000	340 000	316 000
Stock	21 000	27 000	83 000	14 000
Total Investments	1 140 000	1 142 000	834 000	0
Cash, Bank	3 637 000	5 495 000	5 136 000	4 648 000
Total Current Assets	5 435 000	7 820 000	8 723 000	5 859 000
Total Assets	5 612 000	8 054 000	9 064 000	6 175 000
Total Equity	3 381 000	4 581 000	5 085 000	3 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	147 000	89 000	1 072 000	277 000
Unpaid Taxes	384 000	568 000	672 000	571 000
Dividends	1 000 000	0	1 000 000	1 000 000
Other Current Debt	470 000	2 472 000	501 000	356 000
Total Current Debt	2 230 000	3 473 000	3 976 000	2 778 000
Total Equity and Debt	5 612 000	8 054 000	9 064 000	6 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,66 %	32,68 %	52,86 %	59,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,59 %	21,14 %	32,61 %	31,66 %
Current Ratio	2,44	2,25	2,19	2,11
Quick Ratio	2,46	2,27	2,24	2,12
Equity Ratio	0,6	0,57	0,56	0,55
Gross Profit Margin	84,14 %	84,44 %	74,79 %	84,48 %