MALERMESTER JAN HAUGEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

62,13 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 695 000	18 516 000	15 464 000	41 332 000
Net Income	1 434 000	615 000	−616 000	1 087 000
Total Assets	11 100 000	12 643 000	15 747 000	23 228 000
Total Equity	2 308 000	832 000	788 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 695 000	18 516 000	15 464 000	41 332 000
Expenditure	22 867 000	17 419 000	16 007 000	39 933 000
Operating Profit	1 829 000	1 097 000	−542 000	1 399 000
Financial Income	100 000	58 000	72 000	204 000
Financial Costs	238 000	216 000	317 000	205 000
Financial Balance	−138 000	−158 000	−245 000	−1 000
Earnings Before Tax	1 690 000	940 000	−788 000	1 398 000
Tax	256 000	325 000	−171 000	312 000
Net Income	1 434 000	615 000	−616 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	837 000	1 188 000	799 000
Total Current Assets	10 027 000	11 806 000	14 559 000	22 429 000
Total Assets	11 100 000	12 643 000	15 747 000	23 228 000
Total Retained Equity	1 620 000	332 000	288 000	1 349 000
Total Equity	2 308 000	832 000	788 000	1 849 000
Total Long-Term Debt	295 000	306 000	394 000	479 000
Total Current Debt	8 498 000	11 505 000	14 565 000	20 901 000
Total Equity and Debt	11 100 000	12 643 000	15 747 000	23 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 695 000	18 516 000	15 343 000	41 332 000
Other Income	0	0	122 000	0
Revenue	24 695 000	18 516 000	15 464 000	41 332 000
Cost of Goods Sold	6 584 000	3 048 000	2 713 000	26 681 000
Salary Costs	12 850 000	10 788 000	9 306 000	10 894 000
Depreciation	204 000	160 000	114 000	102 000
Impairment	0	0	0	0
Expenditure	22 867 000	17 419 000	16 007 000	39 933 000
Operating Profit	1 829 000	1 097 000	−542 000	1 399 000
Financial Income	100 000	58 000	72 000	204 000
Financial Costs	238 000	216 000	317 000	205 000
Financial Balance	−138 000	−158 000	−245 000	−1 000
Dividends	0	0	0	0
Net Income	1 434 000	615 000	−616 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	148 000	314 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	800 000	552 000	677 000	524 000
Total Tangible Assets	800 000	552 000	677 000	524 000
Total Fiancial Fixed Assets	263 000	136 000	197 000	257 000
Total Fixed Assets	1 073 000	837 000	1 188 000	799 000
Stock	356 000	159 000	218 000	182 000
Total Investments	0	0	0	0
Cash, Bank	551 000	472 000	446 000	467 000
Total Current Assets	10 027 000	11 806 000	14 559 000	22 429 000
Total Assets	11 100 000	12 643 000	15 747 000	23 228 000
Total Equity	2 308 000	832 000	788 000	1 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	306 000	394 000	479 000
Creditors	1 722 000	2 460 000	3 853 000	7 807 000
Unpaid Taxes	1 584 000	1 281 000	1 240 000	1 772 000
Dividends	0	0	0	0
Other Current Debt	5 193 000	7 764 000	9 473 000	11 321 000
Total Current Debt	8 498 000	11 505 000	14 565 000	20 901 000
Total Equity and Debt	11 100 000	12 643 000	15 747 000	23 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,13 %	73,92 %	−78,17 %	58,79 %
Debt-to-Equity Ratio	0,13	0,37	0,5	0,26
Operating Profit Margin	7,41 %	5,92 %	−3,5 %	3,38 %
Current Ratio	1,18	1,03	1	1,07
Quick Ratio	1,23	1,04	1,01	1,08
Equity Ratio	0,21	0,07	0,05	0,08
Gross Profit Margin	73,34 %	83,54 %	82,46 %	35,45 %