MALER AGOVIC AS

4120 TAU

Finances

Return on Equity

0,09 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 855 000	11 392 000	12 833 000	11 269 000
Net Income	1 000	755 000	532 000	674 000
Total Assets	4 114 000	4 853 000	4 194 000	4 405 000
Total Equity	1 140 000	1 139 000	1 084 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 855 000	11 392 000	12 833 000	11 269 000
Expenditure	12 801 000	10 399 000	12 134 000	10 386 000
Operating Profit	53 000	992 000	699 000	883 000
Financial Income	0	1 000	0	0
Financial Costs	51 000	25 000	17 000	19 000
Financial Balance	−51 000	−24 000	−17 000	−19 000
Earnings Before Tax	2 000	968 000	682 000	864 000
Tax	0	213 000	150 000	190 000
Net Income	1 000	755 000	532 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	1 318 000	399 000	380 000
Total Current Assets	2 820 000	3 535 000	3 796 000	4 025 000
Total Assets	4 114 000	4 853 000	4 194 000	4 405 000
Total Retained Equity	1 039 000	1 038 000	983 000	951 000
Total Equity	1 140 000	1 139 000	1 084 000	1 052 000
Total Long-Term Debt	824 000	977 000	253 000	314 000
Total Current Debt	2 150 000	2 737 000	2 857 000	3 039 000
Total Equity and Debt	4 114 000	4 853 000	4 194 000	4 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 855 000	11 392 000	12 799 000	11 269 000
Other Income	0	0	34 000	0
Revenue	12 855 000	11 392 000	12 833 000	11 269 000
Cost of Goods Sold	4 993 000	2 781 000	3 714 000	2 655 000
Salary Costs	6 367 000	6 276 000	6 813 000	6 466 000
Depreciation	102 000	135 000	117 000	93 000
Impairment	0	0	0	0
Expenditure	12 801 000	10 399 000	12 134 000	10 386 000
Operating Profit	53 000	992 000	699 000	883 000
Financial Income	0	1 000	0	0
Financial Costs	51 000	25 000	17 000	19 000
Financial Balance	−51 000	−24 000	−17 000	−19 000
Dividends	0	700 000	500 000	600 000
Net Income	1 000	755 000	532 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	1 000
Real Eastate	998 000	1 021 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	296 000	391 000	378 000
Total Tangible Assets	1 293 000	1 317 000	391 000	378 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 294 000	1 318 000	399 000	380 000
Stock	36 000	45 000	60 000	34 000
Total Investments	0	0	0	0
Cash, Bank	643 000	1 798 000	1 106 000	2 772 000
Total Current Assets	2 820 000	3 535 000	3 796 000	4 025 000
Total Assets	4 114 000	4 853 000	4 194 000	4 405 000
Total Equity	1 140 000	1 139 000	1 084 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	824 000	977 000	253 000	314 000
Creditors	329 000	369 000	259 000	498 000
Unpaid Taxes	1 030 000	908 000	1 316 000	1 212 000
Dividends	0	700 000	500 000	600 000
Other Current Debt	791 000	562 000	626 000	542 000
Total Current Debt	2 150 000	2 737 000	2 857 000	3 039 000
Total Equity and Debt	4 114 000	4 853 000	4 194 000	4 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	66,29 %	49,08 %	64,07 %
Debt-to-Equity Ratio	0,72	0,86	0,23	0,3
Operating Profit Margin	0,41 %	8,71 %	5,45 %	7,84 %
Current Ratio	1,31	1,29	1,33	1,32
Quick Ratio	1,33	1,31	1,36	1,34
Equity Ratio	0,28	0,23	0,26	0,24
Gross Profit Margin	61,16 %	75,59 %	71,06 %	76,44 %