MALERMESTER MATHISEN AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 132 000	12 886 000	15 066 000	12 691 000
Net Income	104 000	−649 000	1 330 000	753 000
Total Assets	2 601 000	2 956 000	6 291 000	4 764 000
Total Equity	1 095 000	991 000	1 640 000	2 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 132 000	12 886 000	15 066 000	12 691 000
Expenditure	7 979 000	13 698 000	13 352 000	11 707 000
Operating Profit	153 000	−813 000	1 714 000	985 000
Financial Income	4 000	4 000	12 000	0
Financial Costs	23 000	22 000	19 000	21 000
Financial Balance	−19 000	−18 000	−7 000	−21 000
Earnings Before Tax	133 000	−831 000	1 707 000	965 000
Tax	29 000	−183 000	377 000	212 000
Net Income	104 000	−649 000	1 330 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 070 000	548 000	684 000
Total Current Assets	1 239 000	1 886 000	5 743 000	4 079 000
Total Assets	2 601 000	2 956 000	6 291 000	4 764 000
Total Retained Equity	995 000	891 000	1 540 000	2 227 000
Total Equity	1 095 000	991 000	1 640 000	2 327 000
Total Long-Term Debt	761 000	393 000	278 000	407 000
Total Current Debt	745 000	1 572 000	4 373 000	2 031 000
Total Equity and Debt	2 601 000	2 956 000	6 291 000	4 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 070 000	12 820 000	15 066 000	12 691 000
Other Income	62 000	66 000	0	0
Revenue	8 132 000	12 886 000	15 066 000	12 691 000
Cost of Goods Sold	2 847 000	6 438 000	5 332 000	3 829 000
Salary Costs	3 879 000	5 980 000	6 687 000	6 504 000
Depreciation	107 000	187 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	7 979 000	13 698 000	13 352 000	11 707 000
Operating Profit	153 000	−813 000	1 714 000	985 000
Financial Income	4 000	4 000	12 000	0
Financial Costs	23 000	22 000	19 000	21 000
Financial Balance	−19 000	−18 000	−7 000	−21 000
Dividends	0	0	2 000 000	0
Net Income	104 000	−649 000	1 330 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	177 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	755 000	0	45 000	90 000
Fixtures	459 000	893 000	503 000	595 000
Total Tangible Assets	1 214 000	893 000	548 000	684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 362 000	1 070 000	548 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	1 577 000	4 135 000	2 536 000
Total Current Assets	1 239 000	1 886 000	5 743 000	4 079 000
Total Assets	2 601 000	2 956 000	6 291 000	4 764 000
Total Equity	1 095 000	991 000	1 640 000	2 327 000
Short-Term Group Debt	0	0	22 000	9 000
Total Long-Term Debt	761 000	393 000	278 000	407 000
Creditors	115 000	456 000	420 000	146 000
Unpaid Taxes	169 000	367 000	611 000	833 000
Dividends	0	0	2 000 000	0
Other Current Debt	461 000	748 000	939 000	837 000
Total Current Debt	745 000	1 572 000	4 373 000	2 031 000
Total Equity and Debt	2 601 000	2 956 000	6 291 000	4 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	−65,49 %	81,1 %	32,36 %
Debt-to-Equity Ratio	0,69	0,4	0,17	0,17
Operating Profit Margin	1,88 %	−6,31 %	11,38 %	7,76 %
Current Ratio	1,66	1,2	1,31	2,01
Quick Ratio	1,66	1,2	1,31	2,01
Equity Ratio	0,42	0,34	0,26	0,49
Gross Profit Margin	64,99 %	50,04 %	64,61 %	69,83 %