MALERMESTER KÅRE STEEN AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−112,4 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	2 034 000	1 544 000	1 379 000
Net Income	−136 000	224 000	414 000	−52 000
Total Assets	478 000	578 000	580 000	463 000
Total Equity	121 000	258 000	34 000	−380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	2 034 000	1 544 000	1 379 000
Expenditure	1 839 000	1 742 000	1 005 000	1 438 000
Operating Profit	−140 000	292 000	539 000	−58 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	4 000	9 000	9 000
Financial Balance	−2 000	−4 000	−9 000	−9 000
Earnings Before Tax	−142 000	287 000	530 000	−67 000
Tax	−6 000	63 000	117 000	−15 000
Net Income	−136 000	224 000	414 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	190 000	300 000	276 000
Total Current Assets	348 000	388 000	280 000	187 000
Total Assets	478 000	578 000	580 000	463 000
Total Retained Equity	21 000	157 000	−67 000	−481 000
Total Equity	121 000	258 000	34 000	−380 000
Total Long-Term Debt	42 000	74 000	93 000	115 000
Total Current Debt	314 000	246 000	453 000	728 000
Total Equity and Debt	478 000	578 000	580 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	2 019 000	1 532 000	1 379 000
Other Income	0	14 000	12 000	0
Revenue	1 700 000	2 034 000	1 544 000	1 379 000
Cost of Goods Sold	182 000	430 000	212 000	236 000
Salary Costs	1 319 000	952 000	440 000	811 000
Depreciation	60 000	60 000	37 000	15 000
Impairment	0	0	0	0
Expenditure	1 839 000	1 742 000	1 005 000	1 438 000
Operating Profit	−140 000	292 000	539 000	−58 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	4 000	9 000	9 000
Financial Balance	−2 000	−4 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−136 000	224 000	414 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	190 000	251 000	110 000
Total Tangible Assets	130 000	190 000	251 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	190 000	300 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	332 000	156 000	40 000
Total Current Assets	348 000	388 000	280 000	187 000
Total Assets	478 000	578 000	580 000	463 000
Total Equity	121 000	258 000	34 000	−380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	74 000	93 000	115 000
Creditors	5 000	8 000	5 000	−3 000
Unpaid Taxes	159 000	136 000	89 000	88 000
Dividends	0	0	0	0
Other Current Debt	150 000	94 000	359 000	643 000
Total Current Debt	314 000	246 000	453 000	728 000
Total Equity and Debt	478 000	578 000	580 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,4 %	86,82 %	1 217,65 %	13,68 %
Debt-to-Equity Ratio	0,35	0,29	2,74	−0,3
Operating Profit Margin	−8,24 %	14,36 %	34,91 %	−4,21 %
Current Ratio	1,11	1,58	0,62	0,26
Quick Ratio	1,11	1,58	0,62	0,26
Equity Ratio	0,25	0,45	0,06	−0,82
Gross Profit Margin	89,29 %	78,86 %	86,27 %	82,89 %