MALERMESTRAN AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 916 000	8 506 000	6 861 000	6 835 000
Net Income	−98 000	309 000	−235 000	−275 000
Total Assets	1 764 000	1 781 000	1 732 000	1 618 000
Total Equity	392 000	490 000	331 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 916 000	8 506 000	6 861 000	6 835 000
Expenditure	8 033 000	8 104 000	7 149 000	7 177 000
Operating Profit	−118 000	402 000	−289 000	−341 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	9 000	9 000	13 000	12 000
Financial Balance	−8 000	−6 000	−12 000	−11 000
Earnings Before Tax	−126 000	396 000	−301 000	−353 000
Tax	−28 000	87 000	−66 000	−78 000
Net Income	−98 000	309 000	−235 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	279 000	326 000	403 000
Total Current Assets	1 561 000	1 503 000	1 406 000	1 216 000
Total Assets	1 764 000	1 781 000	1 732 000	1 618 000
Total Retained Equity	182 000	280 000	121 000	356 000
Total Equity	392 000	490 000	331 000	566 000
Total Long-Term Debt	26 000	82 000	104 000	139 000
Total Current Debt	1 346 000	1 210 000	1 297 000	913 000
Total Equity and Debt	1 764 000	1 781 000	1 732 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 916 000	8 506 000	6 861 000	6 835 000
Other Income	0	0	0	0
Revenue	7 916 000	8 506 000	6 861 000	6 835 000
Cost of Goods Sold	1 201 000	1 571 000	1 556 000	1 384 000
Salary Costs	5 614 000	5 397 000	4 644 000	4 771 000
Depreciation	85 000	75 000	72 000	43 000
Impairment	0	0	0	0
Expenditure	8 033 000	8 104 000	7 149 000	7 177 000
Operating Profit	−118 000	402 000	−289 000	−341 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	9 000	9 000	13 000	12 000
Financial Balance	−8 000	−6 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−98 000	309 000	−235 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	64 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	275 000	258 000	331 000
Total Tangible Assets	190 000	275 000	258 000	331 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	12 000
Total Fixed Assets	203 000	279 000	326 000	403 000
Stock	17 000	42 000	103 000	83 000
Total Investments	0	0	0	0
Cash, Bank	532 000	715 000	93 000	661 000
Total Current Assets	1 561 000	1 503 000	1 406 000	1 216 000
Total Assets	1 764 000	1 781 000	1 732 000	1 618 000
Total Equity	392 000	490 000	331 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	82 000	104 000	139 000
Creditors	162 000	129 000	154 000	48 000
Unpaid Taxes	617 000	523 000	530 000	361 000
Dividends	0	0	0	0
Other Current Debt	567 000	553 000	614 000	504 000
Total Current Debt	1 346 000	1 210 000	1 297 000	913 000
Total Equity and Debt	1 764 000	1 781 000	1 732 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	63,06 %	−71 %	−48,59 %
Debt-to-Equity Ratio	0,07	0,17	0,31	0,25
Operating Profit Margin	−1,49 %	4,73 %	−4,21 %	−4,99 %
Current Ratio	1,16	1,24	1,08	1,33
Quick Ratio	1,17	1,29	1,18	1,47
Equity Ratio	0,22	0,28	0,19	0,35
Gross Profit Margin	84,83 %	81,53 %	77,32 %	79,75 %