MALERMESTRENE BMV AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

116,11 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 474 000	50 688 000	48 965 000	44 268 000
Net Income	3 783 000	3 373 000	1 594 000	2 316 000
Total Assets	23 128 000	17 906 000	15 216 000	12 910 000
Total Equity	3 258 000	2 561 000	3 104 000	3 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 474 000	50 688 000	48 965 000	44 268 000
Expenditure	56 595 000	46 249 000	46 883 000	41 262 000
Operating Profit	4 879 000	4 438 000	2 083 000	3 005 000
Financial Income	62 000	8 000	14 000	16 000
Financial Costs	87 000	120 000	20 000	23 000
Financial Balance	−25 000	−112 000	−6 000	−7 000
Earnings Before Tax	4 854 000	4 326 000	2 077 000	2 999 000
Tax	1 071 000	953 000	483 000	682 000
Net Income	3 783 000	3 373 000	1 594 000	2 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 194 000	2 085 000	551 000	676 000
Total Current Assets	20 934 000	15 821 000	14 665 000	12 235 000
Total Assets	23 128 000	17 906 000	15 216 000	12 910 000
Total Retained Equity	2 786 000	2 089 000	2 632 000	2 559 000
Total Equity	3 258 000	2 561 000	3 104 000	3 031 000
Total Long-Term Debt	1 832 000	1 550 000	0	0
Total Current Debt	18 037 000	13 795 000	12 111 000	9 879 000
Total Equity and Debt	23 128 000	17 906 000	15 216 000	12 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 471 000	50 685 000	48 961 000	44 223 000
Other Income	3 000	3 000	4 000	45 000
Revenue	61 474 000	50 688 000	48 965 000	44 268 000
Cost of Goods Sold	22 725 000	16 552 000	18 738 000	14 543 000
Salary Costs	25 827 000	22 311 000	21 229 000	20 232 000
Depreciation	1 054 000	1 003 000	189 000	185 000
Impairment	0	0	0	0
Expenditure	56 595 000	46 249 000	46 883 000	41 262 000
Operating Profit	4 879 000	4 438 000	2 083 000	3 005 000
Financial Income	62 000	8 000	14 000	16 000
Financial Costs	87 000	120 000	20 000	23 000
Financial Balance	−25 000	−112 000	−6 000	−7 000
Dividends	0	0	0	2 000 000
Net Income	3 783 000	3 373 000	1 594 000	2 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	210 000	59 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	706 000	158 000	213 000
Fixtures	2 180 000	1 159 000	294 000	353 000
Total Tangible Assets	2 180 000	1 865 000	452 000	565 000
Total Fiancial Fixed Assets	4 000	9 000	40 000	38 000
Total Fixed Assets	2 194 000	2 085 000	551 000	676 000
Stock	1 093 000	1 094 000	1 165 000	1 259 000
Total Investments	0	0	0	0
Cash, Bank	667 000	574 000	3 526 000	4 847 000
Total Current Assets	20 934 000	15 821 000	14 665 000	12 235 000
Total Assets	23 128 000	17 906 000	15 216 000	12 910 000
Total Equity	3 258 000	2 561 000	3 104 000	3 031 000
Short-Term Group Debt	3 976 000	5 020 000	1 950 000	0
Total Long-Term Debt	1 832 000	1 550 000	0	0
Creditors	8 741 000	3 315 000	5 020 000	2 618 000
Unpaid Taxes	2 754 000	2 453 000	2 475 000	1 913 000
Dividends	0	0	0	2 000 000
Other Current Debt	2 567 000	3 006 000	2 625 000	2 576 000
Total Current Debt	18 037 000	13 795 000	12 111 000	9 879 000
Total Equity and Debt	23 128 000	17 906 000	15 216 000	12 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,11 %	131,71 %	51,35 %	76,41 %
Debt-to-Equity Ratio	0,56	0,61	0	0
Operating Profit Margin	7,94 %	8,76 %	4,25 %	6,79 %
Current Ratio	1,16	1,15	1,21	1,24
Quick Ratio	1,24	1,25	1,34	1,42
Equity Ratio	0,14	0,14	0,2	0,23
Gross Profit Margin	63,03 %	67,35 %	61,73 %	67,15 %

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