MALERMESTER GEIR MARØY AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 468 000	5 670 000	5 258 000	4 637 000
Net Income	104 000	197 000	140 000	−102 000
Total Assets	2 499 000	2 220 000	1 754 000	1 598 000
Total Equity	1 027 000	923 000	876 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 468 000	5 670 000	5 258 000	4 637 000
Expenditure	6 322 000	5 428 000	5 079 000	4 729 000
Operating Profit	146 000	241 000	178 000	−92 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	14 000	14 000	8 000	7 000
Financial Balance	−13 000	−13 000	−6 000	−7 000
Earnings Before Tax	133 000	228 000	172 000	−98 000
Tax	29 000	31 000	32 000	3 000
Net Income	104 000	197 000	140 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	36 000	55 000	86 000
Total Current Assets	2 183 000	2 184 000	1 699 000	1 511 000
Total Assets	2 499 000	2 220 000	1 754 000	1 598 000
Total Retained Equity	927 000	823 000	776 000	636 000
Total Equity	1 027 000	923 000	876 000	736 000
Total Long-Term Debt	291 000	10 000	0	0
Total Current Debt	1 181 000	1 287 000	878 000	861 000
Total Equity and Debt	2 499 000	2 220 000	1 754 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 468 000	5 670 000	5 258 000	4 637 000
Other Income	0	0	0	0
Revenue	6 468 000	5 670 000	5 258 000	4 637 000
Cost of Goods Sold	1 216 000	1 052 000	934 000	820 000
Salary Costs	3 905 000	3 618 000	3 007 000	2 967 000
Depreciation	51 000	30 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	6 322 000	5 428 000	5 079 000	4 729 000
Operating Profit	146 000	241 000	178 000	−92 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	14 000	14 000	8 000	7 000
Financial Balance	−13 000	−13 000	−6 000	−7 000
Dividends	0	150 000	0	0
Net Income	104 000	197 000	140 000	−102 000

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	316 000	36 000	55 000	86 000
Total Tangible Assets	316 000	36 000	55 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	36 000	55 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	550 000	370 000	253 000
Total Current Assets	2 183 000	2 184 000	1 699 000	1 511 000
Total Assets	2 499 000	2 220 000	1 754 000	1 598 000
Total Equity	1 027 000	923 000	876 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	10 000	0	0
Creditors	232 000	262 000	175 000	173 000
Unpaid Taxes	558 000	535 000	405 000	392 000
Dividends	0	150 000	0	0
Other Current Debt	358 000	318 000	266 000	280 000
Total Current Debt	1 181 000	1 287 000	878 000	861 000
Total Equity and Debt	2 499 000	2 220 000	1 754 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	21,34 %	15,98 %	−13,86 %
Debt-to-Equity Ratio	0,28	0,01	0	0
Operating Profit Margin	2,26 %	4,25 %	3,39 %	−1,98 %
Current Ratio	1,85	1,7	1,94	1,75
Quick Ratio	1,85	1,7	1,94	1,75
Equity Ratio	0,41	0,42	0,5	0,46
Gross Profit Margin	81,2 %	81,45 %	82,24 %	82,32 %