MALERSVENNERIET AS

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

129,75 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 093 000	4 716 000	4 423 000	3 977 000
Net Income	−205 000	−247 000	660 000	−674 000
Total Assets	1 699 000	2 176 000	2 204 000	1 489 000
Total Equity	−158 000	47 000	293 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 093 000	4 716 000	4 423 000	3 977 000
Expenditure	5 277 000	4 954 000	3 747 000	4 629 000
Operating Profit	−185 000	−238 000	676 000	−654 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	23 000	10 000	17 000	21 000
Financial Balance	−20 000	−9 000	−15 000	−21 000
Earnings Before Tax	−205 000	−247 000	660 000	−674 000
Tax	0	0	0	0
Net Income	−205 000	−247 000	660 000	−674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	129 000	165 000	222 000
Total Current Assets	1 591 000	2 047 000	2 039 000	1 267 000
Total Assets	1 699 000	2 176 000	2 204 000	1 489 000
Total Retained Equity	−263 000	−58 000	188 000	−472 000
Total Equity	−158 000	47 000	293 000	−367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 858 000	2 130 000	1 910 000	1 856 000
Total Equity and Debt	1 699 000	2 176 000	2 204 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 092 000	4 716 000	4 401 000	4 149 000
Other Income	1 000	0	22 000	−172 000
Revenue	5 093 000	4 716 000	4 423 000	3 977 000
Cost of Goods Sold	594 000	1 206 000	406 000	933 000
Salary Costs	3 926 000	2 950 000	2 629 000	2 926 000
Depreciation	21 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	5 277 000	4 954 000	3 747 000	4 629 000
Operating Profit	−185 000	−238 000	676 000	−654 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	23 000	10 000	17 000	21 000
Financial Balance	−20 000	−9 000	−15 000	−21 000
Dividends	0	0	0	0
Net Income	−205 000	−247 000	660 000	−674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	104 000	122 000	139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	25 000	37 000	49 000
Total Tangible Assets	108 000	129 000	159 000	188 000
Total Fiancial Fixed Assets	0	0	6 000	34 000
Total Fixed Assets	108 000	129 000	165 000	222 000
Stock	1 057 000	984 000	917 000	441 000
Total Investments	0	0	0	0
Cash, Bank	338 000	69 000	503 000	63 000
Total Current Assets	1 591 000	2 047 000	2 039 000	1 267 000
Total Assets	1 699 000	2 176 000	2 204 000	1 489 000
Total Equity	−158 000	47 000	293 000	−367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	391 000	428 000	595 000
Unpaid Taxes	268 000	442 000	352 000	604 000
Dividends	0	0	0	0
Other Current Debt	1 392 000	1 297 000	1 129 000	762 000
Total Current Debt	1 858 000	2 130 000	1 910 000	1 856 000
Total Equity and Debt	1 699 000	2 176 000	2 204 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,75 %	−525,53 %	225,26 %	183,65 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−3,63 %	−5,05 %	15,28 %	−16,44 %
Current Ratio	0,86	0,96	1,07	0,68
Quick Ratio	1,99	1,79	2,05	0,9
Equity Ratio	−0,09	0,02	0,13	−0,25
Gross Profit Margin	88,34 %	74,43 %	90,82 %	76,54 %