MALERMESTER PEDER E VIK AS

4033 STAVANGER

Finances

Return on Equity

−4,73 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 850 000	20 506 000	16 725 000	11 946 000
Net Income	−112 000	849 000	3 106 000	565 000
Total Assets	10 963 000	8 834 000	13 401 000	9 968 000
Total Equity	2 366 000	2 477 000	1 629 000	5 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 850 000	20 506 000	16 725 000	11 946 000
Expenditure	31 924 000	19 371 000	15 099 000	12 245 000
Operating Profit	−74 000	1 134 000	1 627 000	−299 000
Financial Income	2 000	41 000	1 902 000	860 000
Financial Costs	40 000	55 000	51 000	71 000
Financial Balance	−38 000	−14 000	1 851 000	789 000
Earnings Before Tax	−112 000	1 120 000	3 477 000	490 000
Tax	0	271 000	372 000	−75 000
Net Income	−112 000	849 000	3 106 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 306 000	1 416 000	744 000	2 194 000
Total Current Assets	8 657 000	7 418 000	12 656 000	7 775 000
Total Assets	10 963 000	8 834 000	13 401 000	9 968 000
Total Retained Equity	737 000	0	0	1 879 000
Total Equity	2 366 000	2 477 000	1 629 000	5 909 000
Total Long-Term Debt	586 000	278 000	1 001 000	1 360 000
Total Current Debt	8 012 000	6 079 000	10 771 000	2 700 000
Total Equity and Debt	10 963 000	8 834 000	13 401 000	9 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 302 000	20 568 000	16 438 000	11 946 000
Other Income	−453 000	−62 000	288 000	0
Revenue	31 850 000	20 506 000	16 725 000	11 946 000
Cost of Goods Sold	13 836 000	5 015 000	3 854 000	4 003 000
Salary Costs	13 875 000	10 878 000	9 031 000	6 283 000
Depreciation	425 000	237 000	128 000	103 000
Impairment	0	0	0	0
Expenditure	31 924 000	19 371 000	15 099 000	12 245 000
Operating Profit	−74 000	1 134 000	1 627 000	−299 000
Financial Income	2 000	41 000	1 902 000	860 000
Financial Costs	40 000	55 000	51 000	71 000
Financial Balance	−38 000	−14 000	1 851 000	789 000
Dividends	0	0	7 386 000	0
Net Income	−112 000	849 000	3 106 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 106 000	1 216 000	518 000	355 000
Total Tangible Assets	2 106 000	1 216 000	518 000	355 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	1 684 000
Total Fixed Assets	2 306 000	1 416 000	744 000	2 194 000
Stock	105 000	75 000	40 000	80 000
Total Investments	0	0	0	4 290 000
Cash, Bank	3 572 000	2 840 000	1 385 000	1 511 000
Total Current Assets	8 657 000	7 418 000	12 656 000	7 775 000
Total Assets	10 963 000	8 834 000	13 401 000	9 968 000
Total Equity	2 366 000	2 477 000	1 629 000	5 909 000
Short-Term Group Debt	552 000	952 000	0	0
Total Long-Term Debt	586 000	278 000	1 001 000	1 360 000
Creditors	3 305 000	1 469 000	551 000	522 000
Unpaid Taxes	1 315 000	1 303 000	1 569 000	892 000
Dividends	0	0	7 386 000	0
Other Current Debt	2 840 000	2 111 000	1 022 000	1 286 000
Total Current Debt	8 012 000	6 079 000	10 771 000	2 700 000
Total Equity and Debt	10 963 000	8 834 000	13 401 000	9 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,73 %	34,28 %	190,67 %	9,56 %
Debt-to-Equity Ratio	0,25	0,11	0,61	0,23
Operating Profit Margin	−0,23 %	5,53 %	9,73 %	−2,5 %
Current Ratio	1,08	1,22	1,18	2,88
Quick Ratio	1,09	1,24	1,18	2,97
Equity Ratio	0,22	0,28	0,12	0,59
Gross Profit Margin	56,56 %	75,54 %	76,96 %	66,49 %