MALERSENTRALEN AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

19,4 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 787 000	36 416 000	35 211 000	33 703 000
Net Income	1 149 000	1 477 000	719 000	229 000
Total Assets	12 017 000	10 496 000	12 161 000	31 320 000
Total Equity	5 922 000	3 460 000	3 032 000	8 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 787 000	36 416 000	35 211 000	33 703 000
Expenditure	33 245 000	34 433 000	34 751 000	32 953 000
Operating Profit	1 541 000	1 983 000	460 000	751 000
Financial Income	108 000	120 000	201 000	294 000
Financial Costs	167 000	149 000	282 000	816 000
Financial Balance	−59 000	−29 000	−81 000	−522 000
Earnings Before Tax	1 483 000	1 953 000	379 000	229 000
Tax	333 000	476 000	−339 000	0
Net Income	1 149 000	1 477 000	719 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 195 000	3 261 000	4 322 000	18 418 000
Total Current Assets	7 823 000	7 235 000	7 838 000	12 901 000
Total Assets	12 017 000	10 496 000	12 161 000	31 320 000
Total Retained Equity	4 088 000	2 938 000	2 510 000	8 881 000
Total Equity	5 922 000	3 460 000	3 032 000	8 981 000
Total Long-Term Debt	0	0	0	9 548 000
Total Current Debt	6 095 000	7 036 000	9 129 000	12 791 000
Total Equity and Debt	12 017 000	10 496 000	12 161 000	31 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 042 000	34 936 000	33 639 000	31 074 000
Other Income	2 745 000	1 481 000	1 572 000	2 630 000
Revenue	34 787 000	36 416 000	35 211 000	33 703 000
Cost of Goods Sold	5 577 000	6 708 000	8 597 000	8 116 000
Salary Costs	16 231 000	17 786 000	16 098 000	17 383 000
Depreciation	874 000	751 000	826 000	522 000
Impairment	0	0	0	0
Expenditure	33 245 000	34 433 000	34 751 000	32 953 000
Operating Profit	1 541 000	1 983 000	460 000	751 000
Financial Income	108 000	120 000	201 000	294 000
Financial Costs	167 000	149 000	282 000	816 000
Financial Balance	−59 000	−29 000	−81 000	−522 000
Dividends	0	0	0	0
Net Income	1 149 000	1 477 000	719 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	531 000	638 000	658 000	425 000
Real Eastate	0	65 000	97 000	16 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 219 000	778 000	1 001 000	1 671 000
Total Tangible Assets	1 219 000	843 000	1 098 000	17 993 000
Total Fiancial Fixed Assets	2 446 000	1 780 000	2 566 000	0
Total Fixed Assets	4 195 000	3 261 000	4 322 000	18 418 000
Stock	26 000	78 000	65 000	421 000
Total Investments	0	0	0	305 000
Cash, Bank	3 985 000	3 053 000	3 200 000	2 193 000
Total Current Assets	7 823 000	7 235 000	7 838 000	12 901 000
Total Assets	12 017 000	10 496 000	12 161 000	31 320 000
Total Equity	5 922 000	3 460 000	3 032 000	8 981 000
Short-Term Group Debt	0	1 345 000	869 000	0
Total Long-Term Debt	0	0	0	9 548 000
Creditors	1 431 000	1 075 000	1 737 000	4 117 000
Unpaid Taxes	2 057 000	2 281 000	2 424 000	1 855 000
Dividends	0	0	0	0
Other Current Debt	2 247 000	2 154 000	4 099 000	6 819 000
Total Current Debt	6 095 000	7 036 000	9 129 000	12 791 000
Total Equity and Debt	12 017 000	10 496 000	12 161 000	31 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,4 %	42,69 %	23,71 %	2,55 %
Debt-to-Equity Ratio	0	0	0	1,06
Operating Profit Margin	4,43 %	5,45 %	1,31 %	2,23 %
Current Ratio	1,28	1,03	0,86	1,01
Quick Ratio	1,29	1,04	0,86	1,04
Equity Ratio	0,49	0,33	0,25	0,29
Gross Profit Margin	83,97 %	81,58 %	75,58 %	75,92 %