MALERMESTER GEIR KNÆDAL AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

67,28 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 495 000	3 854 000	3 806 000	5 932 000
Net Income	810 000	−382 000	−170 000	933 000
Total Assets	2 285 000	1 183 000	1 468 000	1 977 000
Total Equity	1 204 000	394 000	775 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 495 000	3 854 000	3 806 000	5 932 000
Expenditure	5 458 000	4 337 000	4 018 000	4 748 000
Operating Profit	1 036 000	−483 000	−212 000	1 184 000
Financial Income	4 000	0	−1 000	23 000
Financial Costs	1 000	7 000	4 000	11 000
Financial Balance	3 000	−7 000	−5 000	12 000
Earnings Before Tax	1 039 000	−489 000	−217 000	1 196 000
Tax	229 000	−108 000	−48 000	263 000
Net Income	810 000	−382 000	−170 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	177 000	94 000	65 000
Total Current Assets	2 245 000	1 006 000	1 374 000	1 912 000
Total Assets	2 285 000	1 183 000	1 468 000	1 977 000
Total Retained Equity	1 174 000	364 000	745 000	915 000
Total Equity	1 204 000	394 000	775 000	945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 081 000	790 000	693 000	1 031 000
Total Equity and Debt	2 285 000	1 183 000	1 468 000	1 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 699 000	3 650 000	3 673 000	5 928 000
Other Income	−204 000	204 000	134 000	4 000
Revenue	6 495 000	3 854 000	3 806 000	5 932 000
Cost of Goods Sold	1 562 000	595 000	1 225 000	1 656 000
Salary Costs	2 832 000	2 829 000	1 796 000	2 284 000
Depreciation	24 000	24 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	5 458 000	4 337 000	4 018 000	4 748 000
Operating Profit	1 036 000	−483 000	−212 000	1 184 000
Financial Income	4 000	0	−1 000	23 000
Financial Costs	1 000	7 000	4 000	11 000
Financial Balance	3 000	−7 000	−5 000	12 000
Dividends	0	0	0	200 000
Net Income	810 000	−382 000	−170 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	117 000	9 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	61 000	85 000	46 000
Total Tangible Assets	36 000	61 000	85 000	46 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	40 000	177 000	94 000	65 000
Stock	0	0	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	2 078 000	729 000	1 093 000	1 167 000
Total Current Assets	2 245 000	1 006 000	1 374 000	1 912 000
Total Assets	2 285 000	1 183 000	1 468 000	1 977 000
Total Equity	1 204 000	394 000	775 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	175 000	146 000	97 000
Unpaid Taxes	315 000	289 000	273 000	282 000
Dividends	0	0	0	200 000
Other Current Debt	427 000	325 000	273 000	322 000
Total Current Debt	1 081 000	790 000	693 000	1 031 000
Total Equity and Debt	2 285 000	1 183 000	1 468 000	1 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,28 %	−96,95 %	−21,94 %	98,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,95 %	−12,53 %	−5,57 %	19,96 %
Current Ratio	2,08	1,27	1,98	1,85
Quick Ratio	2,08	1,27	1,99	1,86
Equity Ratio	0,53	0,33	0,53	0,48
Gross Profit Margin	75,95 %	84,56 %	67,81 %	72,08 %