MALEMESTER LARS FINNESTRAND AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−10,99 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 276 000	2 945 000	2 247 000
Net Income	−161 000	−219 000	166 000	−10 000
Total Assets	1 675 000	1 850 000	2 417 000	2 093 000
Total Equity	1 465 000	1 626 000	1 845 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 276 000	2 945 000	2 247 000
Expenditure	1 359 000	1 559 000	2 734 000	2 267 000
Operating Profit	−211 000	−284 000	210 000	−21 000
Financial Income	6 000	4 000	7 000	10 000
Financial Costs	1 000	2 000	4 000	2 000
Financial Balance	5 000	2 000	3 000	8 000
Earnings Before Tax	−207 000	−281 000	213 000	−13 000
Tax	−45 000	−62 000	47 000	−3 000
Net Income	−161 000	−219 000	166 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	759 000	771 000	892 000
Total Current Assets	932 000	1 091 000	1 646 000	1 201 000
Total Assets	1 675 000	1 850 000	2 417 000	2 093 000
Total Retained Equity	1 365 000	1 526 000	1 745 000	1 580 000
Total Equity	1 465 000	1 626 000	1 845 000	1 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	224 000	571 000	413 000
Total Equity and Debt	1 675 000	1 850 000	2 417 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 147 000	1 274 000	2 944 000	2 246 000
Other Income	0	1 000	0	0
Revenue	1 147 000	1 276 000	2 945 000	2 247 000
Cost of Goods Sold	231 000	372 000	832 000	595 000
Salary Costs	755 000	843 000	1 560 000	1 271 000
Depreciation	62 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	1 359 000	1 559 000	2 734 000	2 267 000
Operating Profit	−211 000	−284 000	210 000	−21 000
Financial Income	6 000	4 000	7 000	10 000
Financial Costs	1 000	2 000	4 000	2 000
Financial Balance	5 000	2 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−161 000	−219 000	166 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	157 000	95 000	142 000
Real Eastate	514 000	549 000	596 000	643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	53 000	80 000	107 000
Total Tangible Assets	540 000	602 000	676 000	750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	743 000	759 000	771 000	892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	997 000	1 580 000	1 096 000
Total Current Assets	932 000	1 091 000	1 646 000	1 201 000
Total Assets	1 675 000	1 850 000	2 417 000	2 093 000
Total Equity	1 465 000	1 626 000	1 845 000	1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	43 000	47 000	29 000
Unpaid Taxes	79 000	48 000	329 000	198 000
Dividends	0	0	0	0
Other Current Debt	119 000	132 000	195 000	186 000
Total Current Debt	210 000	224 000	571 000	413 000
Total Equity and Debt	1 675 000	1 850 000	2 417 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,99 %	−13,47 %	9 %	−0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,4 %	−22,26 %	7,13 %	−0,93 %
Current Ratio	4,44	4,87	2,88	2,91
Quick Ratio	4,44	4,87	2,88	2,91
Equity Ratio	0,87	0,88	0,76	0,8
Gross Profit Margin	79,86 %	70,85 %	71,75 %	73,52 %