MALERSTUA NORDLAND AS

8008 BODØ

Finances

Return on Equity

18,62 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 755 000	14 276 000	14 853 000	11 755 000
Net Income	327 000	808 000	902 000	−64 000
Total Assets	4 063 000	4 058 000	3 584 000	3 344 000
Total Equity	1 756 000	1 729 000	1 121 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 755 000	14 276 000	14 853 000	11 755 000
Expenditure	14 290 000	13 189 000	13 551 000	11 706 000
Operating Profit	466 000	1 086 000	1 302 000	50 000
Financial Income	6 000	0	0	0
Financial Costs	44 000	50 000	146 000	132 000
Financial Balance	−38 000	−50 000	−146 000	−132 000
Earnings Before Tax	429 000	1 036 000	1 157 000	−82 000
Tax	102 000	228 000	255 000	−18 000
Net Income	327 000	808 000	902 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	604 000	399 000	504 000
Total Current Assets	3 411 000	3 453 000	3 185 000	2 840 000
Total Assets	4 063 000	4 058 000	3 584 000	3 344 000
Total Retained Equity	1 656 000	1 629 000	1 021 000	419 000
Total Equity	1 756 000	1 729 000	1 121 000	519 000
Total Long-Term Debt	451 000	586 000	722 000	1 030 000
Total Current Debt	1 856 000	1 743 000	1 741 000	1 795 000
Total Equity and Debt	4 063 000	4 058 000	3 584 000	3 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 558 000	14 046 000	14 703 000	11 635 000
Other Income	197 000	230 000	150 000	120 000
Revenue	14 755 000	14 276 000	14 853 000	11 755 000
Cost of Goods Sold	8 602 000	8 478 000	8 969 000	6 810 000
Salary Costs	2 714 000	2 149 000	1 956 000	2 354 000
Depreciation	72 000	41 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	14 290 000	13 189 000	13 551 000	11 706 000
Operating Profit	466 000	1 086 000	1 302 000	50 000
Financial Income	6 000	0	0	0
Financial Costs	44 000	50 000	146 000	132 000
Financial Balance	−38 000	−50 000	−146 000	−132 000
Dividends	0	0	300 000	0
Net Income	327 000	808 000	902 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	239 000
Fixtures	550 000	503 000	399 000	200 000
Total Tangible Assets	550 000	503 000	399 000	439 000
Total Fiancial Fixed Assets	101 000	101 000	0	0
Total Fixed Assets	651 000	604 000	399 000	504 000
Stock	2 139 000	2 074 000	2 276 000	2 237 000
Total Investments	0	0	0	0
Cash, Bank	782 000	995 000	100 000	68 000
Total Current Assets	3 411 000	3 453 000	3 185 000	2 840 000
Total Assets	4 063 000	4 058 000	3 584 000	3 344 000
Total Equity	1 756 000	1 729 000	1 121 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	586 000	722 000	1 030 000
Creditors	1 212 000	1 058 000	798 000	992 000
Unpaid Taxes	245 000	198 000	224 000	262 000
Dividends	0	0	300 000	0
Other Current Debt	290 000	252 000	543 000	260 000
Total Current Debt	1 856 000	1 743 000	1 741 000	1 795 000
Total Equity and Debt	4 063 000	4 058 000	3 584 000	3 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	46,73 %	80,46 %	−12,33 %
Debt-to-Equity Ratio	0,26	0,34	0,64	1,98
Operating Profit Margin	3,16 %	7,61 %	8,77 %	0,43 %
Current Ratio	1,84	1,98	1,83	1,58
Quick Ratio	−12,05	−10,43	−5,95	−6,43
Equity Ratio	0,43	0,43	0,31	0,16
Gross Profit Margin	41,7 %	40,61 %	39,61 %	42,07 %