MALERMESTER STIG VAAGSETHER AS

6413 MOLDE

Finances

Return on Equity

19,83 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 204 000	5 202 000	5 012 000	7 681 000
Net Income	−215 000	−661 000	261 000	119 000
Total Assets	1 856 000	1 133 000	1 539 000	1 405 000
Total Equity	−1 084 000	−869 000	276 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 204 000	5 202 000	5 012 000	7 681 000
Expenditure	7 326 000	5 941 000	4 713 000	7 507 000
Operating Profit	−123 000	−739 000	300 000	173 000
Financial Income	0	144 000	57 000	7 000
Financial Costs	92 000	67 000	30 000	23 000
Financial Balance	−92 000	77 000	27 000	−16 000
Earnings Before Tax	−215 000	−661 000	327 000	157 000
Tax	0	0	66 000	37 000
Net Income	−215 000	−661 000	261 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	11 000	348 000	437 000
Total Current Assets	1 840 000	1 122 000	1 191 000	968 000
Total Assets	1 856 000	1 133 000	1 539 000	1 405 000
Total Retained Equity	−1 184 000	−969 000	176 000	−85 000
Total Equity	−1 084 000	−869 000	276 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 940 000	2 002 000	1 263 000	1 391 000
Total Equity and Debt	1 856 000	1 133 000	1 539 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 216 000	5 004 000	4 747 000	7 580 000
Other Income	−12 000	198 000	265 000	101 000
Revenue	7 204 000	5 202 000	5 012 000	7 681 000
Cost of Goods Sold	758 000	313 000	425 000	1 791 000
Salary Costs	5 203 000	4 090 000	2 784 000	4 172 000
Depreciation	10 000	19 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	7 326 000	5 941 000	4 713 000	7 507 000
Operating Profit	−123 000	−739 000	300 000	173 000
Financial Income	0	144 000	57 000	7 000
Financial Costs	92 000	67 000	30 000	23 000
Financial Balance	−92 000	77 000	27 000	−16 000
Dividends	0	0	0	0
Net Income	−215 000	−661 000	261 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	308 000	374 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	30 000	53 000
Total Tangible Assets	0	10 000	30 000	53 000
Total Fiancial Fixed Assets	16 000	1 000	10 000	10 000
Total Fixed Assets	16 000	11 000	348 000	437 000
Stock	100 000	100 000	137 000	197 000
Total Investments	0	0	0	0
Cash, Bank	215 000	301 000	80 000	428 000
Total Current Assets	1 840 000	1 122 000	1 191 000	968 000
Total Assets	1 856 000	1 133 000	1 539 000	1 405 000
Total Equity	−1 084 000	−869 000	276 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	112 000	96 000	99 000
Unpaid Taxes	647 000	559 000	376 000	214 000
Dividends	0	0	0	0
Other Current Debt	915 000	698 000	658 000	1 077 000
Total Current Debt	2 940 000	2 002 000	1 263 000	1 391 000
Total Equity and Debt	1 856 000	1 133 000	1 539 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,83 %	76,06 %	94,57 %	793,33 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1,71 %	−14,21 %	5,99 %	2,25 %
Current Ratio	0,63	0,56	0,94	0,7
Quick Ratio	0,65	0,59	1,06	0,81
Equity Ratio	−0,58	−0,77	0,18	0,01
Gross Profit Margin	89,48 %	93,98 %	91,52 %	76,68 %