MALERMESTERFIRMAET PEDERSEN & SIKKERBØL AS

1187 OSLO

Finances

Share Ownership

Return on Equity

15,06 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 463 000	31 457 000	22 926 000	23 725 000
Net Income	1 702 000	3 179 000	121 000	1 239 000
Total Assets	17 882 000	15 809 000	10 876 000	10 770 000
Total Equity	11 302 000	11 302 000	8 123 000	8 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 463 000	31 457 000	22 926 000	23 725 000
Expenditure	21 272 000	27 368 000	22 781 000	22 385 000
Operating Profit	2 192 000	4 089 000	145 000	1 341 000
Financial Income	70 000	4 000	14 000	37 000
Financial Costs	20 000	12 000	2 000	2 000
Financial Balance	50 000	−8 000	12 000	35 000
Earnings Before Tax	2 241 000	4 081 000	157 000	1 376 000
Tax	539 000	902 000	36 000	137 000
Net Income	1 702 000	3 179 000	121 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	332 000	36 000	62 000
Total Current Assets	17 630 000	15 476 000	10 839 000	10 708 000
Total Assets	17 882 000	15 809 000	10 876 000	10 770 000
Total Retained Equity	11 202 000	11 202 000	8 023 000	7 902 000
Total Equity	11 302 000	11 302 000	8 123 000	8 002 000
Total Long-Term Debt	292 000	463 000	96 000	60 000
Total Current Debt	6 288 000	4 043 000	2 657 000	2 708 000
Total Equity and Debt	17 882 000	15 809 000	10 876 000	10 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 181 000	31 210 000	22 682 000	23 392 000
Other Income	283 000	248 000	244 000	333 000
Revenue	23 463 000	31 457 000	22 926 000	23 725 000
Cost of Goods Sold	15 920 000	22 821 000	16 499 000	17 676 000
Salary Costs	2 427 000	2 695 000	2 580 000	2 587 000
Depreciation	80 000	108 000	26 000	19 000
Impairment	0	0	0	0
Expenditure	21 272 000	27 368 000	22 781 000	22 385 000
Operating Profit	2 192 000	4 089 000	145 000	1 341 000
Financial Income	70 000	4 000	14 000	37 000
Financial Costs	20 000	12 000	2 000	2 000
Financial Balance	50 000	−8 000	12 000	35 000
Dividends	1 702 000	0	0	0
Net Income	1 702 000	3 179 000	121 000	1 239 000

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	252 000	332 000	36 000	0
Fixtures	0	0	0	62 000
Total Tangible Assets	252 000	332 000	36 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	332 000	36 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 572 000	11 320 000	7 635 000	6 629 000
Total Current Assets	17 630 000	15 476 000	10 839 000	10 708 000
Total Assets	17 882 000	15 809 000	10 876 000	10 770 000
Total Equity	11 302 000	11 302 000	8 123 000	8 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	463 000	96 000	60 000
Creditors	1 930 000	1 785 000	2 154 000	1 956 000
Unpaid Taxes	610 000	640 000	73 000	104 000
Dividends	1 702 000	0	0	0
Other Current Debt	1 409 000	734 000	430 000	555 000
Total Current Debt	6 288 000	4 043 000	2 657 000	2 708 000
Total Equity and Debt	17 882 000	15 809 000	10 876 000	10 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	28,13 %	1,49 %	15,48 %
Debt-to-Equity Ratio	0,03	0,04	0,01	0,01
Operating Profit Margin	9,34 %	13 %	0,63 %	5,65 %
Current Ratio	2,8	3,83	4,08	3,95
Quick Ratio	2,8	3,83	4,08	3,95
Equity Ratio	0,63	0,71	0,75	0,74
Gross Profit Margin	32,15 %	27,45 %	28,03 %	25,5 %