MALERMESTER KJELLSEN & TUFTE AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

98,78 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 088 000	54 788 000	60 431 000	49 928 000
Net Income	7 707 000	4 547 000	5 675 000	5 489 000
Total Assets	29 488 000	27 349 000	17 895 000	14 927 000
Total Equity	7 802 000	4 983 000	7 533 000	1 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 088 000	54 788 000	60 431 000	49 928 000
Expenditure	54 291 000	48 853 000	53 175 000	42 907 000
Operating Profit	9 797 000	5 934 000	7 256 000	7 020 000
Financial Income	148 000	15 000	34 000	49 000
Financial Costs	65 000	114 000	18 000	32 000
Financial Balance	83 000	−99 000	16 000	17 000
Earnings Before Tax	9 880 000	5 836 000	7 272 000	7 037 000
Tax	2 173 000	1 289 000	1 597 000	1 548 000
Net Income	7 707 000	4 547 000	5 675 000	5 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	2 694 000	1 225 000	997 000
Total Current Assets	27 448 000	24 655 000	16 670 000	13 930 000
Total Assets	29 488 000	27 349 000	17 895 000	14 927 000
Total Retained Equity	7 123 000	4 305 000	6 855 000	1 180 000
Total Equity	7 802 000	4 983 000	7 533 000	1 858 000
Total Long-Term Debt	3 173 000	2 507 000	1 161 000	361 000
Total Current Debt	18 513 000	19 859 000	9 201 000	12 709 000
Total Equity and Debt	29 488 000	27 349 000	17 895 000	14 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 088 000	54 707 000	60 264 000	49 849 000
Other Income	0	80 000	167 000	79 000
Revenue	64 088 000	54 788 000	60 431 000	49 928 000
Cost of Goods Sold	19 897 000	14 775 000	18 969 000	13 065 000
Salary Costs	29 215 000	28 050 000	28 464 000	24 982 000
Depreciation	1 087 000	1 090 000	280 000	269 000
Impairment	0	0	0	0
Expenditure	54 291 000	48 853 000	53 175 000	42 907 000
Operating Profit	9 797 000	5 934 000	7 256 000	7 020 000
Financial Income	148 000	15 000	34 000	49 000
Financial Costs	65 000	114 000	18 000	32 000
Financial Balance	83 000	−99 000	16 000	17 000
Dividends	0	0	0	4 500 000
Net Income	7 707 000	4 547 000	5 675 000	5 489 000

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	2 264 000	459 000	456 000
Fixtures	1 949 000	364 000	425 000	356 000
Total Tangible Assets	1 949 000	2 628 000	884 000	811 000
Total Fiancial Fixed Assets	90 000	66 000	341 000	186 000
Total Fixed Assets	2 040 000	2 694 000	1 225 000	997 000
Stock	564 000	318 000	413 000	291 000
Total Investments	0	0	0	0
Cash, Bank	897 000	2 862 000	1 842 000	4 295 000
Total Current Assets	27 448 000	24 655 000	16 670 000	13 930 000
Total Assets	29 488 000	27 349 000	17 895 000	14 927 000
Total Equity	7 802 000	4 983 000	7 533 000	1 858 000
Short-Term Group Debt	6 339 000	9 099 000	0	0
Total Long-Term Debt	3 173 000	2 507 000	1 161 000	361 000
Creditors	5 296 000	2 894 000	2 145 000	1 754 000
Unpaid Taxes	3 585 000	3 534 000	3 189 000	2 996 000
Dividends	0	0	0	4 500 000
Other Current Debt	3 293 000	4 310 000	3 070 000	2 314 000
Total Current Debt	18 513 000	19 859 000	9 201 000	12 709 000
Total Equity and Debt	29 488 000	27 349 000	17 895 000	14 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,78 %	91,25 %	75,34 %	295,43 %
Debt-to-Equity Ratio	0,41	0,5	0,15	0,19
Operating Profit Margin	15,29 %	10,83 %	12,01 %	14,06 %
Current Ratio	1,48	1,24	1,81	1,1
Quick Ratio	1,53	1,26	1,9	1,12
Equity Ratio	0,26	0,18	0,42	0,12
Gross Profit Margin	68,95 %	73,03 %	68,61 %	73,83 %