MALERMESTER STENSBYE AS

2410 HERNES

Finances

Share Ownership

Return on Equity

−21,77 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 219 000	1 276 000	1 255 000
Net Income	−27 000	8 000	43 000	47 000
Total Assets	525 000	439 000	416 000	341 000
Total Equity	124 000	151 000	143 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 219 000	1 276 000	1 255 000
Expenditure	1 453 000	1 209 000	1 218 000	1 181 000
Operating Profit	−34 000	11 000	59 000	73 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	3 000	14 000
Financial Balance	0	−1 000	−3 000	−13 000
Earnings Before Tax	−34 000	10 000	55 000	60 000
Tax	−7 000	2 000	12 000	13 000
Net Income	−27 000	8 000	43 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	166 000	222 000	110 000
Total Current Assets	291 000	272 000	194 000	231 000
Total Assets	525 000	439 000	416 000	341 000
Total Retained Equity	24 000	51 000	43 000	0
Total Equity	124 000	151 000	143 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	288 000	274 000	241 000
Total Equity and Debt	525 000	439 000	416 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 000	1 219 000	1 256 000	1 240 000
Other Income	6 000	0	20 000	15 000
Revenue	1 419 000	1 219 000	1 276 000	1 255 000
Cost of Goods Sold	341 000	306 000	242 000	216 000
Salary Costs	641 000	469 000	588 000	558 000
Depreciation	60 000	53 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	1 453 000	1 209 000	1 218 000	1 181 000
Operating Profit	−34 000	11 000	59 000	73 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	3 000	14 000
Financial Balance	0	−1 000	−3 000	−13 000
Dividends	0	0	0	0
Net Income	−27 000	8 000	43 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	18 000	20 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	183 000	137 000	0	0
Fixtures	25 000	12 000	202 000	78 000
Total Tangible Assets	208 000	149 000	202 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	166 000	222 000	110 000
Stock	107 000	87 000	122 000	133 000
Total Investments	0	0	0	0
Cash, Bank	33 000	59 000	13 000	5 000
Total Current Assets	291 000	272 000	194 000	231 000
Total Assets	525 000	439 000	416 000	341 000
Total Equity	124 000	151 000	143 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	11 000	16 000	80 000
Unpaid Taxes	164 000	192 000	54 000	111 000
Dividends	0	0	0	0
Other Current Debt	77 000	85 000	204 000	50 000
Total Current Debt	401 000	288 000	274 000	241 000
Total Equity and Debt	525 000	439 000	416 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,77 %	5,3 %	30,07 %	47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,4 %	0,9 %	4,62 %	5,82 %
Current Ratio	0,73	0,94	0,71	0,96
Quick Ratio	0,99	1,35	1,28	2,14
Equity Ratio	0,24	0,34	0,34	0,29
Gross Profit Margin	75,97 %	74,9 %	81,03 %	82,79 %