MALERMESTER MELE AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	805 000	1 680 000	877 000
Net Income	29 000	−176 000	375 000	−568 000
Total Assets	5 257 000	5 302 000	5 529 000	5 311 000
Total Equity	4 168 000	4 139 000	4 316 000	3 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	805 000	1 680 000	877 000
Expenditure	1 275 000	943 000	1 256 000	1 286 000
Operating Profit	137 000	−137 000	425 000	−409 000
Financial Income	1 000	5 000	0	0
Financial Costs	108 000	44 000	50 000	54 000
Financial Balance	−107 000	−39 000	−50 000	−54 000
Earnings Before Tax	29 000	−176 000	375 000	−463 000
Tax	0	0	0	105 000
Net Income	29 000	−176 000	375 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 980 000	5 030 000	5 043 000	4 965 000
Total Current Assets	277 000	272 000	486 000	346 000
Total Assets	5 257 000	5 302 000	5 529 000	5 311 000
Total Retained Equity	4 068 000	4 039 000	4 216 000	3 841 000
Total Equity	4 168 000	4 139 000	4 316 000	3 941 000
Total Long-Term Debt	945 000	1 005 000	1 065 000	1 125 000
Total Current Debt	143 000	158 000	148 000	246 000
Total Equity and Debt	5 257 000	5 302 000	5 529 000	5 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	347 000	1 355 000	375 000
Other Income	482 000	458 000	326 000	502 000
Revenue	1 412 000	805 000	1 680 000	877 000
Cost of Goods Sold	303 000	56 000	422 000	137 000
Salary Costs	557 000	426 000	511 000	758 000
Depreciation	1 000	0	2 000	0
Impairment	0	0	0	0
Expenditure	1 275 000	943 000	1 256 000	1 286 000
Operating Profit	137 000	−137 000	425 000	−409 000
Financial Income	1 000	5 000	0	0
Financial Costs	108 000	44 000	50 000	54 000
Financial Balance	−107 000	−39 000	−50 000	−54 000
Dividends	0	0	0	150 000
Net Income	29 000	−176 000	375 000	−568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 965 000	4 965 000	4 965 000	4 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	17 000	0
Total Tangible Assets	4 980 000	4 965 000	4 983 000	4 965 000
Total Fiancial Fixed Assets	0	65 000	60 000	0
Total Fixed Assets	4 980 000	5 030 000	5 043 000	4 965 000
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	76 000	385 000	145 000
Total Current Assets	277 000	272 000	486 000	346 000
Total Assets	5 257 000	5 302 000	5 529 000	5 311 000
Total Equity	4 168 000	4 139 000	4 316 000	3 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	945 000	1 005 000	1 065 000	1 125 000
Creditors	27 000	17 000	38 000	24 000
Unpaid Taxes	49 000	47 000	0	74 000
Dividends	0	0	0	150 000
Other Current Debt	67 000	94 000	110 000	147 000
Total Current Debt	143 000	158 000	148 000	246 000
Total Equity and Debt	5 257 000	5 302 000	5 529 000	5 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	−4,25 %	8,69 %	−14,41 %
Debt-to-Equity Ratio	0,23	0,24	0,25	0,29
Operating Profit Margin	9,7 %	−17,02 %	25,3 %	−46,64 %
Current Ratio	1,94	1,72	3,28	1,41
Quick Ratio	1,95	1,72	3,28	1,41
Equity Ratio	0,79	0,78	0,78	0,74
Gross Profit Margin	78,54 %	93,04 %	74,88 %	84,38 %