MALERMESTER PETTER FOSSUM AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

−2 263,64 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 073 000	6 111 000	8 281 000	7 771 000
Net Income	249 000	−381 000	37 000	−83 000
Total Assets	1 512 000	1 264 000	2 054 000	2 194 000
Total Equity	−11 000	−261 000	120 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 073 000	6 111 000	8 281 000	7 771 000
Expenditure	5 800 000	6 426 000	8 208 000	7 808 000
Operating Profit	274 000	−314 000	73 000	−37 000
Financial Income	0	−6 000	15 000	12 000
Financial Costs	24 000	61 000	51 000	58 000
Financial Balance	−24 000	−67 000	−36 000	−46 000
Earnings Before Tax	249 000	−381 000	37 000	−83 000
Tax	0	0	0	0
Net Income	249 000	−381 000	37 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	166 000	183 000	265 000
Total Current Assets	1 436 000	1 098 000	1 872 000	1 929 000
Total Assets	1 512 000	1 264 000	2 054 000	2 194 000
Total Retained Equity	−361 000	−611 000	−230 000	−267 000
Total Equity	−11 000	−261 000	120 000	83 000
Total Long-Term Debt	0	0	0	66 000
Total Current Debt	1 524 000	1 524 000	1 934 000	2 045 000
Total Equity and Debt	1 512 000	1 264 000	2 054 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 073 000	6 111 000	8 281 000	7 771 000
Other Income	0	0	0	0
Revenue	6 073 000	6 111 000	8 281 000	7 771 000
Cost of Goods Sold	1 537 000	2 086 000	3 293 000	3 321 000
Salary Costs	2 634 000	3 129 000	3 601 000	2 819 000
Depreciation	75 000	79 000	83 000	88 000
Impairment	0	0	0	0
Expenditure	5 800 000	6 426 000	8 208 000	7 808 000
Operating Profit	274 000	−314 000	73 000	−37 000
Financial Income	0	−6 000	15 000	12 000
Financial Costs	24 000	61 000	51 000	58 000
Financial Balance	−24 000	−67 000	−36 000	−46 000
Dividends	0	0	0	0
Net Income	249 000	−381 000	37 000	−83 000

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	0	0	0	0
Fixtures	29 000	104 000	183 000	265 000
Total Tangible Assets	29 000	104 000	183 000	265 000
Total Fiancial Fixed Assets	47 000	62 000	0	0
Total Fixed Assets	77 000	166 000	183 000	265 000
Stock	20 000	25 000	457 000	487 000
Total Investments	0	0	0	0
Cash, Bank	278 000	157 000	207 000	91 000
Total Current Assets	1 436 000	1 098 000	1 872 000	1 929 000
Total Assets	1 512 000	1 264 000	2 054 000	2 194 000
Total Equity	−11 000	−261 000	120 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	66 000
Creditors	352 000	165 000	329 000	476 000
Unpaid Taxes	390 000	468 000	576 000	496 000
Dividends	0	0	0	0
Other Current Debt	782 000	748 000	858 000	940 000
Total Current Debt	1 524 000	1 524 000	1 934 000	2 045 000
Total Equity and Debt	1 512 000	1 264 000	2 054 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 263,64 %	145,98 %	30,83 %	−100 %
Debt-to-Equity Ratio	−0	−0	0	0,8
Operating Profit Margin	4,51 %	−5,14 %	0,88 %	−0,48 %
Current Ratio	0,94	0,72	0,97	0,94
Quick Ratio	0,95	0,73	1,27	1,24
Equity Ratio	−0,01	−0,21	0,06	0,04
Gross Profit Margin	74,69 %	65,86 %	60,23 %	57,26 %