MALERTJENESTER AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−48,7 %

Current Ratio

1,54

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 279 000	22 177 000	16 956 000	16 866 000
Net Income	−318 000	599 000	−490 000	658 000
Total Assets	7 238 000	6 378 000	4 592 000	4 252 000
Total Equity	653 000	970 000	371 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 279 000	22 177 000	16 956 000	16 866 000
Expenditure	25 537 000	21 370 000	17 504 000	15 985 000
Operating Profit	−259 000	807 000	−548 000	881 000
Financial Income	12 000	12 000	8 000	2 000
Financial Costs	158 000	49 000	87 000	34 000
Financial Balance	−146 000	−37 000	−79 000	−32 000
Earnings Before Tax	−406 000	771 000	−627 000	848 000
Tax	−88 000	172 000	−136 000	190 000
Net Income	−318 000	599 000	−490 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	142 000	220 000	21 000
Total Current Assets	6 839 000	6 237 000	4 372 000	4 231 000
Total Assets	7 238 000	6 378 000	4 592 000	4 252 000
Total Retained Equity	500 000	817 000	218 000	709 000
Total Equity	653 000	970 000	371 000	862 000
Total Long-Term Debt	2 145 000	441 000	678 000	0
Total Current Debt	4 441 000	4 967 000	3 543 000	3 390 000
Total Equity and Debt	7 238 000	6 378 000	4 592 000	4 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 279 000	22 177 000	16 956 000	16 729 000
Other Income	0	0	0	137 000
Revenue	25 279 000	22 177 000	16 956 000	16 866 000
Cost of Goods Sold	6 629 000	4 941 000	5 084 000	4 494 000
Salary Costs	14 837 000	13 423 000	10 088 000	8 988 000
Depreciation	125 000	87 000	58 000	11 000
Impairment	0	0	0	0
Expenditure	25 537 000	21 370 000	17 504 000	15 985 000
Operating Profit	−259 000	807 000	−548 000	881 000
Financial Income	12 000	12 000	8 000	2 000
Financial Costs	158 000	49 000	87 000	34 000
Financial Balance	−146 000	−37 000	−79 000	−32 000
Dividends	0	0	0	0
Net Income	−318 000	599 000	−490 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	18 000	11 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	123 000	210 000	8 000
Total Tangible Assets	288 000	123 000	210 000	8 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	399 000	142 000	220 000	21 000
Stock	545 000	410 000	299 000	224 000
Total Investments	0	5 000	5 000	5 000
Cash, Bank	2 067 000	1 708 000	1 222 000	804 000
Total Current Assets	6 839 000	6 237 000	4 372 000	4 231 000
Total Assets	7 238 000	6 378 000	4 592 000	4 252 000
Total Equity	653 000	970 000	371 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 145 000	441 000	678 000	0
Creditors	1 486 000	1 075 000	1 423 000	881 000
Unpaid Taxes	1 781 000	1 444 000	1 065 000	969 000
Dividends	0	0	0	0
Other Current Debt	1 174 000	2 269 000	1 054 000	1 364 000
Total Current Debt	4 441 000	4 967 000	3 543 000	3 390 000
Total Equity and Debt	7 238 000	6 378 000	4 592 000	4 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,7 %	61,75 %	−132,08 %	76,33 %
Debt-to-Equity Ratio	3,28	0,45	1,83	0
Operating Profit Margin	−1,02 %	3,64 %	−3,23 %	5,22 %
Current Ratio	1,54	1,26	1,23	1,25
Quick Ratio	1,76	1,37	1,35	1,34
Equity Ratio	0,09	0,15	0,08	0,2
Gross Profit Margin	73,78 %	77,72 %	70,02 %	73,35 %