MALERMESTER ARNE KALSTAD AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

37,97 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 722 000	9 038 000	7 264 000	9 283 000
Net Income	330 000	354 000	−714 000	−102 000
Total Assets	3 001 000	2 550 000	2 410 000	2 509 000
Total Equity	869 000	539 000	185 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 722 000	9 038 000	7 264 000	9 283 000
Expenditure	8 368 000	8 669 000	7 781 000	9 396 000
Operating Profit	354 000	370 000	−516 000	−113 000
Financial Income	1 000	0	0	1 000
Financial Costs	25 000	16 000	18 000	19 000
Financial Balance	−24 000	−16 000	−18 000	−18 000
Earnings Before Tax	330 000	354 000	−534 000	−131 000
Tax	0	0	180 000	−29 000
Net Income	330 000	354 000	−714 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	366 000	489 000	322 000
Total Current Assets	2 526 000	2 184 000	1 921 000	2 187 000
Total Assets	3 001 000	2 550 000	2 410 000	2 509 000
Total Retained Equity	769 000	439 000	85 000	799 000
Total Equity	869 000	539 000	185 000	899 000
Total Long-Term Debt	0	0	320 000	24 000
Total Current Debt	2 133 000	2 011 000	1 905 000	1 586 000
Total Equity and Debt	3 001 000	2 550 000	2 410 000	2 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 719 000	9 009 000	7 257 000	9 270 000
Other Income	3 000	29 000	7 000	13 000
Revenue	8 722 000	9 038 000	7 264 000	9 283 000
Cost of Goods Sold	1 945 000	2 624 000	1 546 000	2 238 000
Salary Costs	5 254 000	4 812 000	4 444 000	5 660 000
Depreciation	130 000	140 000	87 000	80 000
Impairment	0	0	0	0
Expenditure	8 368 000	8 669 000	7 781 000	9 396 000
Operating Profit	354 000	370 000	−516 000	−113 000
Financial Income	1 000	0	0	1 000
Financial Costs	25 000	16 000	18 000	19 000
Financial Balance	−24 000	−16 000	−18 000	−18 000
Dividends	0	0	0	0
Net Income	330 000	354 000	−714 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	366 000	489 000	142 000
Total Tangible Assets	475 000	366 000	489 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	366 000	489 000	322 000
Stock	540 000	495 000	596 000	570 000
Total Investments	0	0	0	0
Cash, Bank	240 000	308 000	49 000	123 000
Total Current Assets	2 526 000	2 184 000	1 921 000	2 187 000
Total Assets	3 001 000	2 550 000	2 410 000	2 509 000
Total Equity	869 000	539 000	185 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	320 000	24 000
Creditors	270 000	110 000	233 000	123 000
Unpaid Taxes	497 000	559 000	531 000	573 000
Dividends	0	0	0	0
Other Current Debt	1 366 000	1 343 000	1 141 000	890 000
Total Current Debt	2 133 000	2 011 000	1 905 000	1 586 000
Total Equity and Debt	3 001 000	2 550 000	2 410 000	2 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,97 %	65,68 %	−385,95 %	−11,35 %
Debt-to-Equity Ratio	0	0	1,73	0,03
Operating Profit Margin	4,06 %	4,09 %	−7,1 %	−1,22 %
Current Ratio	1,18	1,09	1,01	1,38
Quick Ratio	1,59	1,44	1,47	2,15
Equity Ratio	0,29	0,21	0,08	0,36
Gross Profit Margin	77,7 %	70,97 %	78,72 %	75,89 %