MALERMESTER ODD JANSEN & SØNN AS

1788 HALDEN

Finances

Return on Equity

19,5 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 426 000	2 685 000	3 133 000	2 333 000
Net Income	−139 000	−644 000	197 000	138 000
Total Assets	2 116 000	783 000	309 000	138 000
Total Equity	−713 000	−574 000	69 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 426 000	2 685 000	3 133 000	2 333 000
Expenditure	9 525 000	3 301 000	2 929 000	2 173 000
Operating Profit	−99 000	−617 000	205 000	159 000
Financial Income	0	2 000	1 000	0
Financial Costs	41 000	28 000	8 000	22 000
Financial Balance	−41 000	−26 000	−7 000	−22 000
Earnings Before Tax	−139 000	−644 000	197 000	138 000
Tax	0	0	0	0
Net Income	−139 000	−644 000	197 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	493 000	157 000	17 000
Total Current Assets	1 647 000	290 000	152 000	121 000
Total Assets	2 116 000	783 000	309 000	138 000
Total Retained Equity	−993 000	−854 000	−211 000	−408 000
Total Equity	−713 000	−574 000	69 000	−308 000
Total Long-Term Debt	555 000	624 000	0	0
Total Current Debt	2 274 000	732 000	240 000	447 000
Total Equity and Debt	2 116 000	783 000	309 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 426 000	2 543 000	3 133 000	2 246 000
Other Income	0	141 000	0	87 000
Revenue	9 426 000	2 685 000	3 133 000	2 333 000
Cost of Goods Sold	4 386 000	491 000	1 018 000	453 000
Salary Costs	3 753 000	1 984 000	1 313 000	1 339 000
Depreciation	37 000	15 000	5 000	13 000
Impairment	0	0	0	0
Expenditure	9 525 000	3 301 000	2 929 000	2 173 000
Operating Profit	−99 000	−617 000	205 000	159 000
Financial Income	0	2 000	1 000	0
Financial Costs	41 000	28 000	8 000	22 000
Financial Balance	−41 000	−26 000	−7 000	−22 000
Dividends	0	0	0	0
Net Income	−139 000	−644 000	197 000	138 000

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	100 000	0	0	0
Fixtures	31 000	168 000	53 000	17 000
Total Tangible Assets	131 000	168 000	53 000	17 000
Total Fiancial Fixed Assets	337 000	325 000	104 000	0
Total Fixed Assets	468 000	493 000	157 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	76 000	93 000	15 000
Total Current Assets	1 647 000	290 000	152 000	121 000
Total Assets	2 116 000	783 000	309 000	138 000
Total Equity	−713 000	−574 000	69 000	−308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	624 000	0	0
Creditors	1 603 000	67 000	98 000	60 000
Unpaid Taxes	230 000	246 000	59 000	43 000
Dividends	0	0	0	0
Other Current Debt	441 000	213 000	82 000	44 000
Total Current Debt	2 274 000	732 000	240 000	447 000
Total Equity and Debt	2 116 000	783 000	309 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	112,2 %	285,51 %	−44,81 %
Debt-to-Equity Ratio	−0,78	−1,09	0	−0
Operating Profit Margin	−1,05 %	−22,98 %	6,54 %	6,82 %
Current Ratio	0,72	0,4	0,63	0,27
Quick Ratio	0,72	0,4	0,63	0,27
Equity Ratio	−0,34	−0,73	0,22	−2,23
Gross Profit Margin	53,47 %	81,71 %	67,51 %	80,58 %