MALERMESTER RUNAR DANIELSEN AS

3731 SKIEN

Finances

Return on Equity

48,75 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 174 000	12 963 000	10 975 000	8 027 000
Net Income	2 403 000	2 650 000	2 170 000	1 269 000
Total Assets	11 385 000	7 278 000	6 994 000	4 651 000
Total Equity	4 929 000	2 726 000	3 476 000	2 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 174 000	12 963 000	10 975 000	8 027 000
Expenditure	9 009 000	9 530 000	8 146 000	6 219 000
Operating Profit	3 166 000	3 432 000	2 830 000	1 808 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	82 000	32 000	48 000	155 000
Financial Balance	−81 000	−32 000	−45 000	−153 000
Earnings Before Tax	3 085 000	3 400 000	2 784 000	1 655 000
Tax	682 000	750 000	614 000	386 000
Net Income	2 403 000	2 650 000	2 170 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 047 000	1 515 000	1 729 000	1 589 000
Total Current Assets	7 338 000	5 763 000	5 265 000	3 062 000
Total Assets	11 385 000	7 278 000	6 994 000	4 651 000
Total Retained Equity	4 899 000	2 694 000	3 444 000	2 274 000
Total Equity	4 929 000	2 726 000	3 476 000	2 306 000
Total Long-Term Debt	2 894 000	458 000	817 000	962 000
Total Current Debt	3 563 000	4 095 000	2 702 000	1 383 000
Total Equity and Debt	11 385 000	7 278 000	6 994 000	4 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 129 000	12 954 000	10 912 000	7 889 000
Other Income	45 000	9 000	64 000	137 000
Revenue	12 174 000	12 963 000	10 975 000	8 027 000
Cost of Goods Sold	3 176 000	2 793 000	2 442 000	2 362 000
Salary Costs	4 342 000	4 966 000	4 357 000	2 743 000
Depreciation	370 000	236 000	224 000	215 000
Impairment	0	0	0	0
Expenditure	9 009 000	9 530 000	8 146 000	6 219 000
Operating Profit	3 166 000	3 432 000	2 830 000	1 808 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	82 000	32 000	48 000	155 000
Financial Balance	−81 000	−32 000	−45 000	−153 000
Dividends	0	0	0	0
Net Income	2 403 000	2 650 000	2 170 000	1 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	3 301 000	781 000	824 000	877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	547 000	722 000	612 000
Total Tangible Assets	3 912 000	1 327 000	1 546 000	1 489 000
Total Fiancial Fixed Assets	136 000	176 000	183 000	100 000
Total Fixed Assets	4 047 000	1 515 000	1 729 000	1 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 054 000	3 977 000	2 819 000	1 606 000
Total Current Assets	7 338 000	5 763 000	5 265 000	3 062 000
Total Assets	11 385 000	7 278 000	6 994 000	4 651 000
Total Equity	4 929 000	2 726 000	3 476 000	2 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 894 000	458 000	817 000	962 000
Creditors	1 122 000	370 000	602 000	326 000
Unpaid Taxes	734 000	649 000	820 000	445 000
Dividends	0	0	0	0
Other Current Debt	1 044 000	2 255 000	662 000	216 000
Total Current Debt	3 563 000	4 095 000	2 702 000	1 383 000
Total Equity and Debt	11 385 000	7 278 000	6 994 000	4 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,75 %	97,21 %	62,43 %	55,03 %
Debt-to-Equity Ratio	0,59	0,17	0,24	0,42
Operating Profit Margin	26,01 %	26,48 %	25,79 %	22,52 %
Current Ratio	2,06	1,41	1,95	2,21
Quick Ratio	2,06	1,41	1,95	2,21
Equity Ratio	0,43	0,37	0,5	0,5
Gross Profit Margin	73,91 %	78,45 %	77,75 %	70,57 %