MALERMESTER RUNE TOFTNER AS

2030 NANNESTAD

Finances

Return on Equity

−285,71 %

Current Ratio

0,82

Debt-to-Equity Ratio

−8,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 647 000	15 452 000	13 618 000	12 152 000
Net Income	500 000	310 000	−254 000	−1 838 000
Total Assets	5 496 000	3 531 000	4 087 000	3 425 000
Total Equity	−175 000	−675 000	−986 000	−731 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 647 000	15 452 000	13 618 000	12 152 000
Expenditure	19 861 000	15 051 000	13 818 000	13 901 000
Operating Profit	786 000	401 000	−199 000	−1 749 000
Financial Income	0	1 000	3 000	22 000
Financial Costs	286 000	91 000	105 000	112 000
Financial Balance	−286 000	−90 000	−102 000	−90 000
Earnings Before Tax	500 000	310 000	−302 000	−1 838 000
Tax	0	0	−47 000	0
Net Income	500 000	310 000	−254 000	−1 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 111 000	1 096 000	1 619 000	1 853 000
Total Current Assets	3 385 000	2 436 000	2 468 000	1 572 000
Total Assets	5 496 000	3 531 000	4 087 000	3 425 000
Total Retained Equity	−275 000	−775 000	−1 086 000	−831 000
Total Equity	−175 000	−675 000	−986 000	−731 000
Total Long-Term Debt	1 535 000	1 132 000	1 627 000	2 139 000
Total Current Debt	4 137 000	3 075 000	3 446 000	2 017 000
Total Equity and Debt	5 496 000	3 531 000	4 087 000	3 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 642 000	15 636 000	13 281 000	12 152 000
Other Income	5 000	−184 000	338 000	0
Revenue	20 647 000	15 452 000	13 618 000	12 152 000
Cost of Goods Sold	8 490 000	5 416 000	3 608 000	4 237 000
Salary Costs	8 756 000	7 160 000	7 283 000	7 388 000
Depreciation	403 000	445 000	473 000	305 000
Impairment	0	0	0	0
Expenditure	19 861 000	15 051 000	13 818 000	13 901 000
Operating Profit	786 000	401 000	−199 000	−1 749 000
Financial Income	0	1 000	3 000	22 000
Financial Costs	286 000	91 000	105 000	112 000
Financial Balance	−286 000	−90 000	−102 000	−90 000
Dividends	0	0	0	0
Net Income	500 000	310 000	−254 000	−1 838 000

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	1 913 000	905 000	1 350 000	1 747 000
Total Tangible Assets	1 913 000	905 000	1 350 000	1 747 000
Total Fiancial Fixed Assets	198 000	191 000	269 000	106 000
Total Fixed Assets	2 111 000	1 096 000	1 619 000	1 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	841 000	237 000	216 000
Total Current Assets	3 385 000	2 436 000	2 468 000	1 572 000
Total Assets	5 496 000	3 531 000	4 087 000	3 425 000
Total Equity	−175 000	−675 000	−986 000	−731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 535 000	1 132 000	1 627 000	2 139 000
Creditors	2 132 000	201 000	542 000	358 000
Unpaid Taxes	1 093 000	2 080 000	2 057 000	702 000
Dividends	0	0	0	0
Other Current Debt	913 000	793 000	689 000	698 000
Total Current Debt	4 137 000	3 075 000	3 446 000	2 017 000
Total Equity and Debt	5 496 000	3 531 000	4 087 000	3 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−285,71 %	−45,93 %	25,76 %	251,44 %
Debt-to-Equity Ratio	−8,77	−1,68	−1,65	−2,93
Operating Profit Margin	3,81 %	2,6 %	−1,46 %	−14,39 %
Current Ratio	0,82	0,79	0,72	0,78
Quick Ratio	0,82	0,79	0,72	0,78
Equity Ratio	−0,03	−0,19	−0,24	−0,21
Gross Profit Margin	58,88 %	64,95 %	73,51 %	65,13 %