MALERMESTER JOHANNESSEN AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

53,41 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 365 000	18 775 000	21 134 000	22 378 000
Net Income	728 000	378 000	259 000	−272 000
Total Assets	6 278 000	4 615 000	4 318 000	3 039 000
Total Equity	1 363 000	635 000	557 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 365 000	18 775 000	21 134 000	22 378 000
Expenditure	24 389 000	18 242 000	20 759 000	22 700 000
Operating Profit	975 000	533 000	376 000	−322 000
Financial Income	8 000	3 000	2 000	4 000
Financial Costs	48 000	48 000	44 000	28 000
Financial Balance	−40 000	−45 000	−42 000	−24 000
Earnings Before Tax	935 000	488 000	334 000	−345 000
Tax	208 000	110 000	75 000	−73 000
Net Income	728 000	378 000	259 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	648 000	892 000	268 000
Total Current Assets	5 658 000	3 967 000	3 425 000	2 771 000
Total Assets	6 278 000	4 615 000	4 318 000	3 039 000
Total Retained Equity	1 263 000	535 000	457 000	199 000
Total Equity	1 363 000	635 000	557 000	299 000
Total Long-Term Debt	513 000	649 000	771 000	0
Total Current Debt	4 402 000	3 331 000	2 990 000	2 740 000
Total Equity and Debt	6 278 000	4 615 000	4 318 000	3 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 365 000	18 768 000	21 050 000	22 378 000
Other Income	0	7 000	85 000	0
Revenue	25 365 000	18 775 000	21 134 000	22 378 000
Cost of Goods Sold	10 707 000	6 812 000	8 589 000	10 450 000
Salary Costs	11 135 000	9 289 000	9 773 000	10 051 000
Depreciation	157 000	221 000	106 000	51 000
Impairment	0	0	0	0
Expenditure	24 389 000	18 242 000	20 759 000	22 700 000
Operating Profit	975 000	533 000	376 000	−322 000
Financial Income	8 000	3 000	2 000	4 000
Financial Costs	48 000	48 000	44 000	28 000
Financial Balance	−40 000	−45 000	−42 000	−24 000
Dividends	0	0	0	0
Net Income	728 000	378 000	259 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	548 000	0	0	0
Fixtures	72 000	636 000	856 000	93 000
Total Tangible Assets	619 000	636 000	856 000	93 000
Total Fiancial Fixed Assets	0	12 000	27 000	90 000
Total Fixed Assets	619 000	648 000	892 000	268 000
Stock	35 000	57 000	66 000	55 000
Total Investments	0	0	0	0
Cash, Bank	2 118 000	1 068 000	761 000	344 000
Total Current Assets	5 658 000	3 967 000	3 425 000	2 771 000
Total Assets	6 278 000	4 615 000	4 318 000	3 039 000
Total Equity	1 363 000	635 000	557 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	649 000	771 000	0
Creditors	1 554 000	972 000	915 000	763 000
Unpaid Taxes	1 481 000	1 138 000	1 190 000	1 064 000
Dividends	0	0	0	0
Other Current Debt	1 167 000	837 000	884 000	912 000
Total Current Debt	4 402 000	3 331 000	2 990 000	2 740 000
Total Equity and Debt	6 278 000	4 615 000	4 318 000	3 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,41 %	59,53 %	46,5 %	−90,97 %
Debt-to-Equity Ratio	0,38	1,02	1,38	0
Operating Profit Margin	3,84 %	2,84 %	1,78 %	−1,44 %
Current Ratio	1,29	1,19	1,15	1,01
Quick Ratio	1,3	1,21	1,17	1,03
Equity Ratio	0,22	0,14	0,13	0,1
Gross Profit Margin	57,79 %	63,72 %	59,36 %	53,3 %