MALERHUSET AS

0978 OSLO

Finances

Share Ownership

Return on Equity

32,02 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 783 000	7 410 000	7 403 000	9 927 000
Net Income	659 000	691 000	558 000	1 003 000
Total Assets	3 870 000	3 503 000	3 805 000	3 467 000
Total Equity	2 058 000	1 398 000	1 708 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 783 000	7 410 000	7 403 000	9 927 000
Expenditure	6 905 000	6 506 000	6 625 000	8 625 000
Operating Profit	877 000	904 000	777 000	1 302 000
Financial Income	0	0	0	2 000
Financial Costs	33 000	24 000	35 000	12 000
Financial Balance	−33 000	−24 000	−35 000	−10 000
Earnings Before Tax	844 000	880 000	742 000	1 292 000
Tax	185 000	190 000	184 000	290 000
Net Income	659 000	691 000	558 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	627 000	620 000	123 000
Total Current Assets	3 002 000	2 875 000	3 185 000	3 344 000
Total Assets	3 870 000	3 503 000	3 805 000	3 467 000
Total Retained Equity	1 958 000	1 298 000	1 608 000	1 050 000
Total Equity	2 058 000	1 398 000	1 708 000	1 150 000
Total Long-Term Debt	989 000	603 000	718 000	106 000
Total Current Debt	823 000	1 501 000	1 380 000	2 211 000
Total Equity and Debt	3 870 000	3 503 000	3 805 000	3 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 779 000	7 370 000	7 403 000	9 927 000
Other Income	4 000	40 000	0	0
Revenue	7 783 000	7 410 000	7 403 000	9 927 000
Cost of Goods Sold	3 493 000	2 627 000	2 292 000	3 803 000
Salary Costs	2 366 000	3 025 000	3 289 000	3 601 000
Depreciation	218 000	147 000	224 000	92 000
Impairment	0	0	0	0
Expenditure	6 905 000	6 506 000	6 625 000	8 625 000
Operating Profit	877 000	904 000	777 000	1 302 000
Financial Income	0	0	0	2 000
Financial Costs	33 000	24 000	35 000	12 000
Financial Balance	−33 000	−24 000	−35 000	−10 000
Dividends	0	1 000 000	0	0
Net Income	659 000	691 000	558 000	1 003 000

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	375 000	549 000	600 000	11 000
Fixtures	493 000	78 000	20 000	113 000
Total Tangible Assets	868 000	627 000	620 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	868 000	627 000	620 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 695 000	2 289 000	2 476 000	2 786 000
Total Current Assets	3 002 000	2 875 000	3 185 000	3 344 000
Total Assets	3 870 000	3 503 000	3 805 000	3 467 000
Total Equity	2 058 000	1 398 000	1 708 000	1 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	989 000	603 000	718 000	106 000
Creditors	48 000	358 000	320 000	1 136 000
Unpaid Taxes	410 000	659 000	286 000	320 000
Dividends	0	1 000 000	0	0
Other Current Debt	184 000	294 000	582 000	431 000
Total Current Debt	823 000	1 501 000	1 380 000	2 211 000
Total Equity and Debt	3 870 000	3 503 000	3 805 000	3 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,02 %	49,43 %	32,67 %	87,22 %
Debt-to-Equity Ratio	0,48	0,43	0,42	0,09
Operating Profit Margin	11,27 %	12,2 %	10,5 %	13,12 %
Current Ratio	3,65	1,92	2,31	1,51
Quick Ratio	3,65	1,92	2,31	1,51
Equity Ratio	0,53	0,4	0,45	0,33
Gross Profit Margin	55,12 %	64,55 %	69,04 %	61,69 %