TO MALERE INTERIØR & VEDLIKEHOLD AS

0484 OSLO

Finances

Return on Equity

27,03 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 963 000	26 691 000	28 143 000	37 268 000
Net Income	774 000	−162 000	1 004 000	1 763 000
Total Assets	9 116 000	7 560 000	11 600 000	12 209 000
Total Equity	2 863 000	2 089 000	3 951 000	4 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 963 000	26 691 000	28 143 000	37 268 000
Expenditure	26 808 000	26 736 000	26 673 000	34 736 000
Operating Profit	1 156 000	−45 000	1 470 000	2 531 000
Financial Income	3 000	0	2 000	10 000
Financial Costs	163 000	161 000	180 000	281 000
Financial Balance	−160 000	−161 000	−178 000	−271 000
Earnings Before Tax	996 000	−206 000	1 292 000	2 260 000
Tax	221 000	−44 000	287 000	497 000
Net Income	774 000	−162 000	1 004 000	1 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	233 000	158 000	773 000
Total Current Assets	8 931 000	7 327 000	11 442 000	11 437 000
Total Assets	9 116 000	7 560 000	11 600 000	12 209 000
Total Retained Equity	2 763 000	1 989 000	3 851 000	4 596 000
Total Equity	2 863 000	2 089 000	3 951 000	4 696 000
Total Long-Term Debt	1 310 000	1 607 000	2 391 000	2 822 000
Total Current Debt	4 944 000	3 864 000	5 259 000	4 692 000
Total Equity and Debt	9 116 000	7 560 000	11 600 000	12 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 734 000	26 246 000	27 463 000	37 169 000
Other Income	229 000	445 000	680 000	99 000
Revenue	27 963 000	26 691 000	28 143 000	37 268 000
Cost of Goods Sold	7 833 000	7 397 000	8 805 000	14 322 000
Salary Costs	15 381 000	15 294 000	14 701 000	16 934 000
Depreciation	18 000	15 000	79 000	165 000
Impairment	0	0	0	0
Expenditure	26 808 000	26 736 000	26 673 000	34 736 000
Operating Profit	1 156 000	−45 000	1 470 000	2 531 000
Financial Income	3 000	0	2 000	10 000
Financial Costs	163 000	161 000	180 000	281 000
Financial Balance	−160 000	−161 000	−178 000	−271 000
Dividends	0	1 700 000	1 750 000	1 200 000
Net Income	774 000	−162 000	1 004 000	1 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	160 000	116 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	27 000	41 000	690 000
Total Tangible Assets	39 000	27 000	41 000	690 000
Total Fiancial Fixed Assets	72 000	46 000	0	0
Total Fixed Assets	185 000	233 000	158 000	773 000
Stock	0	15 000	15 000	15 000
Total Investments	0	15 000	0	0
Cash, Bank	4 252 000	3 068 000	6 348 000	7 376 000
Total Current Assets	8 931 000	7 327 000	11 442 000	11 437 000
Total Assets	9 116 000	7 560 000	11 600 000	12 209 000
Total Equity	2 863 000	2 089 000	3 951 000	4 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 310 000	1 607 000	2 391 000	2 822 000
Creditors	1 568 000	820 000	1 628 000	678 000
Unpaid Taxes	1 652 000	1 499 000	1 591 000	1 847 000
Dividends	0	1 700 000	1 750 000	1 200 000
Other Current Debt	1 588 000	1 545 000	1 718 000	1 666 000
Total Current Debt	4 944 000	3 864 000	5 259 000	4 692 000
Total Equity and Debt	9 116 000	7 560 000	11 600 000	12 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	−7,75 %	25,41 %	37,54 %
Debt-to-Equity Ratio	0,46	0,77	0,61	0,6
Operating Profit Margin	4,13 %	−0,17 %	5,22 %	6,79 %
Current Ratio	1,81	1,9	2,18	2,44
Quick Ratio	1,81	1,9	2,18	2,45
Equity Ratio	0,31	0,28	0,34	0,38
Gross Profit Margin	71,99 %	72,29 %	68,71 %	61,57 %