MALER'N EGERSUND AS

4372 EGERSUND

Finances

Return on Equity

12,82 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 664 000	20 915 000	19 404 000	14 564 000
Net Income	164 000	196 000	236 000	−262 000
Total Assets	8 442 000	7 356 000	6 264 000	5 062 000
Total Equity	1 279 000	1 352 000	1 156 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 664 000	20 915 000	19 404 000	14 564 000
Expenditure	21 410 000	20 654 000	19 026 000	14 832 000
Operating Profit	253 000	263 000	378 000	−268 000
Financial Income	3 000	2 000	8 000	7 000
Financial Costs	92 000	81 000	79 000	31 000
Financial Balance	−89 000	−79 000	−71 000	−24 000
Earnings Before Tax	164 000	183 000	307 000	−292 000
Tax	0	−12 000	71 000	−30 000
Net Income	164 000	196 000	236 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	345 000	401 000	263 000
Total Current Assets	8 114 000	7 011 000	5 863 000	4 798 000
Total Assets	8 442 000	7 356 000	6 264 000	5 062 000
Total Retained Equity	645 000	718 000	522 000	−699 000
Total Equity	1 279 000	1 352 000	1 156 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 163 000	6 004 000	5 108 000	4 510 000
Total Equity and Debt	8 442 000	7 356 000	6 264 000	5 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 664 000	20 915 000	19 404 000	14 564 000
Other Income	0	0	0	0
Revenue	21 664 000	20 915 000	19 404 000	14 564 000
Cost of Goods Sold	16 883 000	15 441 000	13 079 000	11 460 000
Salary Costs	2 219 000	3 051 000	3 898 000	1 907 000
Depreciation	52 000	59 000	79 000	22 000
Impairment	0	0	0	0
Expenditure	21 410 000	20 654 000	19 026 000	14 832 000
Operating Profit	253 000	263 000	378 000	−268 000
Financial Income	3 000	2 000	8 000	7 000
Financial Costs	92 000	81 000	79 000	31 000
Financial Balance	−89 000	−79 000	−71 000	−24 000
Dividends	237 000	0	0	300 000
Net Income	164 000	196 000	236 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	308 000	325 000	381 000	203 000
Fixtures	0	0	0	0
Total Tangible Assets	308 000	325 000	381 000	203 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	2 000
Total Fixed Assets	328 000	345 000	401 000	263 000
Stock	1 563 000	1 456 000	1 529 000	1 098 000
Total Investments	0	0	0	0
Cash, Bank	542 000	902 000	1 156 000	48 000
Total Current Assets	8 114 000	7 011 000	5 863 000	4 798 000
Total Assets	8 442 000	7 356 000	6 264 000	5 062 000
Total Equity	1 279 000	1 352 000	1 156 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 458 000	3 770 000	3 392 000	2 381 000
Unpaid Taxes	946 000	871 000	680 000	482 000
Dividends	237 000	0	0	300 000
Other Current Debt	522 000	446 000	1 022 000	1 348 000
Total Current Debt	7 163 000	6 004 000	5 108 000	4 510 000
Total Equity and Debt	8 442 000	7 356 000	6 264 000	5 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	14,5 %	20,42 %	−47,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	1,26 %	1,95 %	−1,84 %
Current Ratio	1,13	1,17	1,15	1,06
Quick Ratio	1,45	1,54	1,64	1,41
Equity Ratio	0,15	0,18	0,18	0,11
Gross Profit Margin	22,07 %	26,17 %	32,6 %	21,31 %