MALERMESTER KARL TORE MIKALSEN AS

0250 OSLO

Finances

Return on Equity

9,16 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 148 000	3 187 000	1 574 000
Net Income	160 000	277 000	729 000	−269 000
Total Assets	2 136 000	2 491 000	2 085 000	1 454 000
Total Equity	1 747 000	1 588 000	1 910 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 148 000	3 187 000	1 574 000
Expenditure	2 446 000	1 790 000	2 426 000	1 843 000
Operating Profit	234 000	358 000	761 000	−270 000
Financial Income	1 000	1 000	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−29 000	1 000	0	0
Earnings Before Tax	205 000	359 000	761 000	−269 000
Tax	46 000	81 000	32 000	0
Net Income	160 000	277 000	729 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	768 000	795 000	790 000
Total Current Assets	2 077 000	1 724 000	1 290 000	664 000
Total Assets	2 136 000	2 491 000	2 085 000	1 454 000
Total Retained Equity	1 647 000	1 488 000	1 810 000	1 081 000
Total Equity	1 747 000	1 588 000	1 910 000	1 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	904 000	175 000	273 000
Total Equity and Debt	2 136 000	2 491 000	2 085 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 048 000	2 148 000	3 186 000	1 552 000
Other Income	632 000	0	2 000	22 000
Revenue	2 680 000	2 148 000	3 187 000	1 574 000
Cost of Goods Sold	1 735 000	1 451 000	1 701 000	984 000
Salary Costs	343 000	10 000	69 000	522 000
Depreciation	7 000	27 000	26 000	34 000
Impairment	0	0	0	0
Expenditure	2 446 000	1 790 000	2 426 000	1 843 000
Operating Profit	234 000	358 000	761 000	−270 000
Financial Income	1 000	1 000	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−29 000	1 000	0	0
Dividends	0	0	0	0
Net Income	160 000	277 000	729 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	21 000	21 000
Real Eastate	0	718 000	718 000	718 000
Machinery and Plant Facilities	19 000	2 000	18 000	34 000
Fixtures	23 000	27 000	37 000	16 000
Total Tangible Assets	43 000	747 000	774 000	769 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	59 000	768 000	795 000	790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 622 000	1 543 000	1 272 000	483 000
Total Current Assets	2 077 000	1 724 000	1 290 000	664 000
Total Assets	2 136 000	2 491 000	2 085 000	1 454 000
Total Equity	1 747 000	1 588 000	1 910 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	94 000	11 000	48 000
Unpaid Taxes	137 000	1 000	2 000	53 000
Dividends	0	0	0	0
Other Current Debt	43 000	728 000	130 000	172 000
Total Current Debt	389 000	904 000	175 000	273 000
Total Equity and Debt	2 136 000	2 491 000	2 085 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,16 %	17,44 %	38,17 %	−22,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,73 %	16,67 %	23,88 %	−17,15 %
Current Ratio	5,34	1,91	7,37	2,43
Quick Ratio	5,34	1,91	7,37	2,43
Equity Ratio	0,82	0,64	0,92	0,81
Gross Profit Margin	35,26 %	32,45 %	46,63 %	37,48 %