MALER 1 BODØ AS

8093 KJERRINGØY

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

8,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 747 000	4 595 000	2 811 000	2 902 000
Net Income	24 000	1 292 000	366 000	459 000
Total Assets	5 643 000	6 059 000	4 358 000	4 414 000
Total Equity	5 003 000	4 979 000	3 687 000	3 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 747 000	4 595 000	2 811 000	2 902 000
Expenditure	4 325 000	3 630 000	2 343 000	2 413 000
Operating Profit	422 000	966 000	469 000	490 000
Financial Income	26 000	539 000	3 000	165 000
Financial Costs	329 000	1 000	1 000	0
Financial Balance	−303 000	538 000	2 000	165 000
Earnings Before Tax	119 000	1 505 000	471 000	654 000
Tax	95 000	212 000	104 000	195 000
Net Income	24 000	1 292 000	366 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 894 000	1 984 000	2 111 000	1 702 000
Total Current Assets	3 749 000	4 075 000	2 247 000	2 712 000
Total Assets	5 643 000	6 059 000	4 358 000	4 414 000
Total Retained Equity	4 900 000	4 876 000	3 584 000	3 417 000
Total Equity	5 003 000	4 979 000	3 687 000	3 521 000
Total Long-Term Debt	182 000	183 000	187 000	136 000
Total Current Debt	458 000	896 000	483 000	758 000
Total Equity and Debt	5 643 000	6 059 000	4 358 000	4 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 582 000	4 447 000	2 444 000	2 835 000
Other Income	165 000	149 000	368 000	68 000
Revenue	4 747 000	4 595 000	2 811 000	2 902 000
Cost of Goods Sold	2 532 000	1 572 000	650 000	761 000
Salary Costs	1 349 000	1 469 000	1 240 000	1 120 000
Depreciation	90 000	127 000	73 000	97 000
Impairment	0	0	0	0
Expenditure	4 325 000	3 630 000	2 343 000	2 413 000
Operating Profit	422 000	966 000	469 000	490 000
Financial Income	26 000	539 000	3 000	165 000
Financial Costs	329 000	1 000	1 000	0
Financial Balance	−303 000	538 000	2 000	165 000
Dividends	0	0	0	0
Net Income	24 000	1 292 000	366 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 388 000	1 388 000	1 388 000	1 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	596 000	723 000	315 000
Total Tangible Assets	1 894 000	1 984 000	2 111 000	1 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 894 000	1 984 000	2 111 000	1 702 000
Stock	0	0	0	0
Total Investments	3 025 000	2 208 000	1 549 000	1 427 000
Cash, Bank	498 000	1 593 000	451 000	1 151 000
Total Current Assets	3 749 000	4 075 000	2 247 000	2 712 000
Total Assets	5 643 000	6 059 000	4 358 000	4 414 000
Total Equity	5 003 000	4 979 000	3 687 000	3 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	183 000	187 000	136 000
Creditors	51 000	106 000	92 000	264 000
Unpaid Taxes	142 000	388 000	224 000	270 000
Dividends	0	0	0	0
Other Current Debt	167 000	185 000	114 000	109 000
Total Current Debt	458 000	896 000	483 000	758 000
Total Equity and Debt	5 643 000	6 059 000	4 358 000	4 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	25,95 %	9,93 %	13,04 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,04
Operating Profit Margin	8,89 %	21,02 %	16,68 %	16,88 %
Current Ratio	8,19	4,55	4,65	3,58
Quick Ratio	8,19	4,55	4,65	3,58
Equity Ratio	0,89	0,82	0,85	0,8
Gross Profit Margin	46,66 %	65,79 %	76,88 %	73,78 %