MALERMESTER FLEMMING LYSTRUP AS

6511 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

31,47 %

Current Ratio

24,27

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 479 000	1 247 000	859 000	494 000
Net Income	2 174 000	421 000	101 000	−26 000
Total Assets	7 683 000	5 235 000	5 004 000	4 734 000
Total Equity	6 909 000	4 735 000	4 599 000	4 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 479 000	1 247 000	859 000	494 000
Expenditure	747 000	735 000	784 000	592 000
Operating Profit	2 731 000	512 000	75 000	−97 000
Financial Income	57 000	30 000	53 000	64 000
Financial Costs	1 000	2 000	0	0
Financial Balance	56 000	28 000	53 000	64 000
Earnings Before Tax	2 787 000	540 000	128 000	−33 000
Tax	613 000	119 000	28 000	−7 000
Net Income	2 174 000	421 000	101 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	887 000	906 000	899 000
Total Current Assets	6 261 000	4 348 000	4 098 000	3 835 000
Total Assets	7 683 000	5 235 000	5 004 000	4 734 000
Total Retained Equity	6 826 000	4 652 000	4 516 000	4 415 000
Total Equity	6 909 000	4 735 000	4 599 000	4 499 000
Total Long-Term Debt	516 000	30 000	39 000	50 000
Total Current Debt	258 000	470 000	366 000	186 000
Total Equity and Debt	7 683 000	5 235 000	5 004 000	4 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	1 247 000	859 000	494 000
Other Income	2 803 000	0	0	0
Revenue	3 479 000	1 247 000	859 000	494 000
Cost of Goods Sold	129 000	161 000	199 000	30 000
Salary Costs	449 000	445 000	471 000	465 000
Depreciation	19 000	19 000	26 000	16 000
Impairment	0	0	0	0
Expenditure	747 000	735 000	784 000	592 000
Operating Profit	2 731 000	512 000	75 000	−97 000
Financial Income	57 000	30 000	53 000	64 000
Financial Costs	1 000	2 000	0	0
Financial Balance	56 000	28 000	53 000	64 000
Dividends	0	285 000	0	0
Net Income	2 174 000	421 000	101 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 381 000	827 000	827 000	827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	60 000	79 000	72 000
Total Tangible Assets	1 422 000	887 000	906 000	899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 422 000	887 000	906 000	899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 171 000	4 027 000	3 943 000	3 633 000
Total Current Assets	6 261 000	4 348 000	4 098 000	3 835 000
Total Assets	7 683 000	5 235 000	5 004 000	4 734 000
Total Equity	6 909 000	4 735 000	4 599 000	4 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	30 000	39 000	50 000
Creditors	6 000	4 000	89 000	4 000
Unpaid Taxes	55 000	269 000	165 000	113 000
Dividends	0	285 000	0	0
Other Current Debt	70 000	70 000	73 000	65 000
Total Current Debt	258 000	470 000	366 000	186 000
Total Equity and Debt	7 683 000	5 235 000	5 004 000	4 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,47 %	8,89 %	2,2 %	−0,58 %
Debt-to-Equity Ratio	0,07	0,01	0,01	0,01
Operating Profit Margin	78,5 %	41,06 %	8,73 %	−19,64 %
Current Ratio	24,27	9,25	11,2	20,62
Quick Ratio	24,27	9,25	11,2	20,62
Equity Ratio	0,9	0,9	0,92	0,95
Gross Profit Margin	96,29 %	87,09 %	76,83 %	93,93 %