MALERMESTER TALSETH & HUSBY AS

7056 RANHEIM

Finances

Return on Equity

48,51 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 457 000	37 232 000	26 464 000	25 551 000
Net Income	4 087 000	2 636 000	1 161 000	1 072 000
Total Assets	20 022 000	15 434 000	12 630 000	9 951 000
Total Equity	8 425 000	6 838 000	5 202 000	5 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 457 000	37 232 000	26 464 000	25 551 000
Expenditure	37 116 000	33 743 000	24 878 000	24 166 000
Operating Profit	5 342 000	3 489 000	1 586 000	1 386 000
Financial Income	0	0	5 000	24 000
Financial Costs	48 000	66 000	81 000	14 000
Financial Balance	−48 000	−66 000	−76 000	10 000
Earnings Before Tax	5 293 000	3 422 000	1 510 000	1 396 000
Tax	1 206 000	786 000	349 000	324 000
Net Income	4 087 000	2 636 000	1 161 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	1 994 000	1 813 000	1 617 000
Total Current Assets	18 213 000	13 440 000	10 817 000	8 334 000
Total Assets	20 022 000	15 434 000	12 630 000	9 951 000
Total Retained Equity	8 325 000	6 738 000	5 102 000	4 942 000
Total Equity	8 425 000	6 838 000	5 202 000	5 042 000
Total Long-Term Debt	774 000	1 257 000	2 128 000	399 000
Total Current Debt	10 823 000	7 339 000	5 300 000	4 510 000
Total Equity and Debt	20 022 000	15 434 000	12 630 000	9 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 397 000	37 232 000	26 445 000	25 551 000
Other Income	60 000	0	19 000	0
Revenue	42 457 000	37 232 000	26 464 000	25 551 000
Cost of Goods Sold	13 765 000	12 999 000	6 687 000	7 055 000
Salary Costs	18 636 000	17 113 000	14 797 000	13 918 000
Depreciation	189 000	202 000	173 000	139 000
Impairment	0	0	0	0
Expenditure	37 116 000	33 743 000	24 878 000	24 166 000
Operating Profit	5 342 000	3 489 000	1 586 000	1 386 000
Financial Income	0	0	5 000	24 000
Financial Costs	48 000	66 000	81 000	14 000
Financial Balance	−48 000	−66 000	−76 000	10 000
Dividends	2 000 000	1 000 000	1 000 000	0
Net Income	4 087 000	2 636 000	1 161 000	1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	240 000	266 000	0	0
Fixtures	665 000	827 000	1 000 000	875 000
Total Tangible Assets	905 000	1 093 000	1 000 000	875 000
Total Fiancial Fixed Assets	904 000	900 000	813 000	742 000
Total Fixed Assets	1 809 000	1 994 000	1 813 000	1 617 000
Stock	65 000	44 000	54 000	75 000
Total Investments	0	0	0	0
Cash, Bank	6 894 000	6 564 000	4 647 000	2 645 000
Total Current Assets	18 213 000	13 440 000	10 817 000	8 334 000
Total Assets	20 022 000	15 434 000	12 630 000	9 951 000
Total Equity	8 425 000	6 838 000	5 202 000	5 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	1 257 000	2 128 000	399 000
Creditors	2 554 000	1 250 000	796 000	952 000
Unpaid Taxes	2 754 000	2 242 000	1 587 000	1 548 000
Dividends	2 000 000	1 000 000	1 000 000	0
Other Current Debt	2 295 000	2 066 000	1 551 000	1 730 000
Total Current Debt	10 823 000	7 339 000	5 300 000	4 510 000
Total Equity and Debt	20 022 000	15 434 000	12 630 000	9 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,51 %	38,55 %	22,32 %	21,26 %
Debt-to-Equity Ratio	0,09	0,18	0,41	0,08
Operating Profit Margin	12,58 %	9,37 %	5,99 %	5,42 %
Current Ratio	1,68	1,83	2,04	1,85
Quick Ratio	1,69	1,84	2,06	1,88
Equity Ratio	0,42	0,44	0,41	0,51
Gross Profit Margin	67,58 %	65,09 %	74,73 %	72,39 %