MALERGLEDE AS

7100 RISSA

Finances

Return on Equity

5,13 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 155 000	4 620 000	4 746 000	3 941 000
Net Income	145 000	263 000	274 000	734 000
Total Assets	3 679 000	3 636 000	3 378 000	2 709 000
Total Equity	2 825 000	2 909 000	2 646 000	2 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 155 000	4 620 000	4 746 000	3 941 000
Expenditure	3 969 000	4 287 000	4 400 000	3 964 000
Operating Profit	186 000	333 000	346 000	−23 000
Financial Income	0	4 000	0	760 000
Financial Costs	0	0	2 000	4 000
Financial Balance	0	4 000	−2 000	756 000
Earnings Before Tax	186 000	336 000	344 000	734 000
Tax	41 000	73 000	70 000	0
Net Income	145 000	263 000	274 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	202 000	216 000	222 000
Total Current Assets	3 477 000	3 434 000	3 162 000	2 487 000
Total Assets	3 679 000	3 636 000	3 378 000	2 709 000
Total Retained Equity	2 784 000	2 639 000	2 376 000	2 102 000
Total Equity	2 825 000	2 909 000	2 646 000	2 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	854 000	727 000	732 000	337 000
Total Equity and Debt	3 679 000	3 636 000	3 378 000	2 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 155 000	4 620 000	4 716 000	3 940 000
Other Income	0	0	30 000	1 000
Revenue	4 155 000	4 620 000	4 746 000	3 941 000
Cost of Goods Sold	2 014 000	2 289 000	2 542 000	2 311 000
Salary Costs	1 127 000	1 241 000	1 102 000	955 000
Depreciation	0	14 000	6 000	23 000
Impairment	0	0	0	0
Expenditure	3 969 000	4 287 000	4 400 000	3 964 000
Operating Profit	186 000	333 000	346 000	−23 000
Financial Income	0	4 000	0	760 000
Financial Costs	0	0	2 000	4 000
Financial Balance	0	4 000	−2 000	756 000
Dividends	0	0	0	0
Net Income	145 000	263 000	274 000	734 000

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	0	0	14 000	20 000
Total Tangible Assets	0	0	14 000	20 000
Total Fiancial Fixed Assets	202 000	202 000	202 000	202 000
Total Fixed Assets	202 000	202 000	216 000	222 000
Stock	2 328 000	2 269 000	1 870 000	1 876 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	1 089 000	1 182 000	500 000
Total Current Assets	3 477 000	3 434 000	3 162 000	2 487 000
Total Assets	3 679 000	3 636 000	3 378 000	2 709 000
Total Equity	2 825 000	2 909 000	2 646 000	2 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	110 000	125 000	73 000
Unpaid Taxes	192 000	228 000	210 000	152 000
Dividends	0	0	0	0
Other Current Debt	475 000	316 000	327 000	112 000
Total Current Debt	854 000	727 000	732 000	337 000
Total Equity and Debt	3 679 000	3 636 000	3 378 000	2 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	9,04 %	10,36 %	30,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,48 %	7,21 %	7,29 %	−0,58 %
Current Ratio	4,07	4,72	4,32	7,38
Quick Ratio	−2,36	−2,23	−2,78	−1,62
Equity Ratio	0,77	0,8	0,78	0,88
Gross Profit Margin	51,53 %	50,45 %	46,44 %	41,36 %