company

MALERIET AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

−6,13 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 764 000	1 471 000	1 281 000	1 768 000
Net Income	−25 000	14 000	134 000	44 000
Total Assets	889 000	856 000	821 000	863 000
Total Equity	408 000	433 000	420 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 764 000	1 471 000	1 281 000	1 768 000
Expenditure	1 777 000	1 441 000	1 106 000	1 713 000
Operating Profit	−12 000	29 000	175 000	54 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	12 000	13 000	11 000
Financial Balance	−10 000	−12 000	−13 000	−10 000
Earnings Before Tax	−22 000	18 000	162 000	44 000
Tax	2 000	4 000	28 000	0
Net Income	−25 000	14 000	134 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	261 000	363 000	463 000
Total Current Assets	671 000	596 000	458 000	399 000
Total Assets	889 000	856 000	821 000	863 000
Total Retained Equity	378 000	403 000	390 000	256 000
Total Equity	408 000	433 000	420 000	286 000
Total Long-Term Debt	146 000	182 000	223 000	258 000
Total Current Debt	334 000	241 000	178 000	319 000
Total Equity and Debt	889 000	856 000	821 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 764 000	1 471 000	1 154 000	1 796 000
Other Income	0	0	127 000	−28 000
Revenue	1 764 000	1 471 000	1 281 000	1 768 000
Cost of Goods Sold	280 000	169 000	129 000	142 000
Salary Costs	1 074 000	880 000	664 000	1 226 000
Depreciation	111 000	102 000	98 000	106 000
Impairment	0	0	0	0
Expenditure	1 777 000	1 441 000	1 106 000	1 713 000
Operating Profit	−12 000	29 000	175 000	54 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	12 000	13 000	11 000
Financial Balance	−10 000	−12 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	−25 000	14 000	134 000	44 000

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	46 000	52 000	58 000	0
Fixtures	171 000	208 000	304 000	463 000
Total Tangible Assets	217 000	261 000	363 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	261 000	363 000	463 000
Stock	5 000	4 000	4 000	8 000
Total Investments	0	0	0	0
Cash, Bank	385 000	362 000	205 000	387 000
Total Current Assets	671 000	596 000	458 000	399 000
Total Assets	889 000	856 000	821 000	863 000
Total Equity	408 000	433 000	420 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	182 000	223 000	258 000
Creditors	39 000	31 000	32 000	4 000
Unpaid Taxes	140 000	110 000	19 000	64 000
Dividends	0	0	0	0
Other Current Debt	152 000	96 000	99 000	252 000
Total Current Debt	334 000	241 000	178 000	319 000
Total Equity and Debt	889 000	856 000	821 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	3,23 %	31,9 %	15,38 %
Debt-to-Equity Ratio	0,36	0,42	0,53	0,9
Operating Profit Margin	−0,68 %	1,97 %	13,66 %	3,05 %
Current Ratio	2,01	2,47	2,57	1,25
Quick Ratio	2,04	2,51	2,63	1,28
Equity Ratio	0,46	0,51	0,51	0,33
Gross Profit Margin	84,13 %	88,51 %	89,93 %	91,97 %

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