MALERCOMPAGNIET OSLO HOLDING AS

0491 OSLO

Finances

Return on Equity

218,92 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 224 000	36 000	3 295 000	655 000
Total Assets	14 625 000	1 923 000	4 420 000	1 671 000
Total Equity	5 127 000	1 903 000	3 303 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	48 000	32 000	26 000
Operating Profit	−104 000	−48 000	−32 000	−26 000
Financial Income	12 839 000	83 000	3 327 000	698 000
Financial Costs	31 000	0	0	17 000
Financial Balance	12 808 000	83 000	3 327 000	681 000
Earnings Before Tax	12 704 000	36 000	3 295 000	655 000
Tax	1 480 000	0	0	0
Net Income	11 224 000	36 000	3 295 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	338 000	338 000	338 000
Total Current Assets	14 325 000	1 585 000	4 082 000	1 332 000
Total Assets	14 625 000	1 923 000	4 420 000	1 671 000
Total Retained Equity	4 985 000	1 761 000	3 161 000	886 000
Total Equity	5 127 000	1 903 000	3 303 000	1 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 498 000	20 000	1 117 000	643 000
Total Equity and Debt	14 625 000	1 923 000	4 420 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	48 000	32 000	26 000
Operating Profit	−104 000	−48 000	−32 000	−26 000
Financial Income	12 839 000	83 000	3 327 000	698 000
Financial Costs	31 000	0	0	17 000
Financial Balance	12 808 000	83 000	3 327 000	681 000
Dividends	8 000 000	1 435 000	1 020 000	600 000
Net Income	11 224 000	36 000	3 295 000	655 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	338 000	338 000	338 000
Total Fixed Assets	300 000	338 000	338 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 231 000	815 000	319 000	259 000
Total Current Assets	14 325 000	1 585 000	4 082 000	1 332 000
Total Assets	14 625 000	1 923 000	4 420 000	1 671 000
Total Equity	5 127 000	1 903 000	3 303 000	1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	1 435 000	1 020 000	600 000
Other Current Debt	0	0	97 000	43 000
Total Current Debt	9 498 000	20 000	1 117 000	643 000
Total Equity and Debt	14 625 000	1 923 000	4 420 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,92 %	1,89 %	99,76 %	63,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	79,25	3,65	2,07
Quick Ratio	1,51	79,25	3,65	2,07
Equity Ratio	0,35	0,99	0,75	0,62
Gross Profit Margin	-	-	-	-

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