MÅLAR OLAV AS

6150 ØRSTA

Finances

Return on Equity

55,76 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 330 000	7 036 000	9 458 000	7 907 000
Net Income	3 318 000	14 000	396 000	625 000
Total Assets	7 440 000	8 026 000	8 693 000	7 962 000
Total Equity	5 951 000	2 633 000	2 619 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 330 000	7 036 000	9 458 000	7 907 000
Expenditure	8 111 000	6 971 000	9 027 000	7 247 000
Operating Profit	1 218 000	64 000	431 000	661 000
Financial Income	2 333 000	0	24 000	58 000
Financial Costs	24 000	50 000	60 000	95 000
Financial Balance	2 309 000	−50 000	−36 000	−37 000
Earnings Before Tax	3 528 000	14 000	396 000	625 000
Tax	210 000	0	0	0
Net Income	3 318 000	14 000	396 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	4 507 000	4 489 000	4 394 000
Total Current Assets	6 613 000	3 519 000	4 204 000	3 568 000
Total Assets	7 440 000	8 026 000	8 693 000	7 962 000
Total Retained Equity	1 420 000	−1 898 000	−1 912 000	−2 308 000
Total Equity	5 951 000	2 633 000	2 619 000	2 223 000
Total Long-Term Debt	0	2 857 000	3 079 000	3 300 000
Total Current Debt	1 488 000	2 536 000	2 996 000	2 439 000
Total Equity and Debt	7 440 000	8 026 000	8 693 000	7 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 831 000	7 024 000	9 458 000	7 907 000
Other Income	499 000	12 000	0	0
Revenue	9 330 000	7 036 000	9 458 000	7 907 000
Cost of Goods Sold	3 391 000	2 241 000	4 376 000	2 697 000
Salary Costs	3 671 000	3 888 000	3 904 000	3 783 000
Depreciation	61 000	38 000	17 000	12 000
Impairment	0	0	0	0
Expenditure	8 111 000	6 971 000	9 027 000	7 247 000
Operating Profit	1 218 000	64 000	431 000	661 000
Financial Income	2 333 000	0	24 000	58 000
Financial Costs	24 000	50 000	60 000	95 000
Financial Balance	2 309 000	−50 000	−36 000	−37 000
Dividends	0	0	0	0
Net Income	3 318 000	14 000	396 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	128 000	128 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	637 000	152 000	131 000	19 000
Total Tangible Assets	637 000	152 000	131 000	19 000
Total Fiancial Fixed Assets	137 000	4 227 000	4 230 000	4 246 000
Total Fixed Assets	827 000	4 507 000	4 489 000	4 394 000
Stock	231 000	265 000	291 000	241 000
Total Investments	0	0	0	0
Cash, Bank	4 487 000	113 000	148 000	154 000
Total Current Assets	6 613 000	3 519 000	4 204 000	3 568 000
Total Assets	7 440 000	8 026 000	8 693 000	7 962 000
Total Equity	5 951 000	2 633 000	2 619 000	2 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 857 000	3 079 000	3 300 000
Creditors	377 000	924 000	1 242 000	520 000
Unpaid Taxes	501 000	500 000	498 000	428 000
Dividends	0	0	0	0
Other Current Debt	476 000	604 000	774 000	982 000
Total Current Debt	1 488 000	2 536 000	2 996 000	2 439 000
Total Equity and Debt	7 440 000	8 026 000	8 693 000	7 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,76 %	0,53 %	15,12 %	28,12 %
Debt-to-Equity Ratio	0	1,09	1,18	1,48
Operating Profit Margin	13,05 %	0,91 %	4,56 %	8,36 %
Current Ratio	4,44	1,39	1,4	1,46
Quick Ratio	5,26	1,55	1,55	1,62
Equity Ratio	0,8	0,33	0,3	0,28
Gross Profit Margin	63,65 %	68,15 %	53,73 %	65,89 %