MALERMESTER KJELL PEDERSEN AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

74,53 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 940 000	1 408 000	1 459 000
Net Income	278 000	173 000	13 000	80 000
Total Assets	888 000	767 000	435 000	579 000
Total Equity	373 000	125 000	52 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 940 000	1 408 000	1 459 000
Expenditure	1 385 000	1 711 000	1 381 000	1 338 000
Operating Profit	363 000	229 000	27 000	122 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	10 000	18 000
Financial Balance	−7 000	−7 000	−10 000	−18 000
Earnings Before Tax	357 000	222 000	17 000	103 000
Tax	78 000	49 000	4 000	23 000
Net Income	278 000	173 000	13 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	135 000	167 000	199 000
Total Current Assets	785 000	632 000	268 000	379 000
Total Assets	888 000	767 000	435 000	579 000
Total Retained Equity	339 000	91 000	18 000	5 000
Total Equity	373 000	125 000	52 000	39 000
Total Long-Term Debt	107 000	148 000	184 000	216 000
Total Current Debt	408 000	494 000	200 000	325 000
Total Equity and Debt	888 000	767 000	435 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 748 000	1 940 000	1 408 000	1 459 000
Other Income	0	0	0	0
Revenue	1 748 000	1 940 000	1 408 000	1 459 000
Cost of Goods Sold	243 000	421 000	202 000	229 000
Salary Costs	871 000	1 030 000	939 000	901 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 385 000	1 711 000	1 381 000	1 338 000
Operating Profit	363 000	229 000	27 000	122 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	10 000	18 000
Financial Balance	−7 000	−7 000	−10 000	−18 000
Dividends	30 000	100 000	0	60 000
Net Income	278 000	173 000	13 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	134 000	166 000	198 000
Total Tangible Assets	102 000	134 000	166 000	198 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	103 000	135 000	167 000	199 000
Stock	5 000	25 000	1 000	2 000
Total Investments	0	0	0	0
Cash, Bank	646 000	454 000	144 000	224 000
Total Current Assets	785 000	632 000	268 000	379 000
Total Assets	888 000	767 000	435 000	579 000
Total Equity	373 000	125 000	52 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	148 000	184 000	216 000
Creditors	2 000	2 000	0	78 000
Unpaid Taxes	167 000	144 000	111 000	107 000
Dividends	30 000	100 000	0	60 000
Other Current Debt	157 000	200 000	89 000	80 000
Total Current Debt	408 000	494 000	200 000	325 000
Total Equity and Debt	888 000	767 000	435 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,53 %	138,4 %	25 %	205,13 %
Debt-to-Equity Ratio	0,29	1,18	3,54	5,54
Operating Profit Margin	20,77 %	11,8 %	1,92 %	8,36 %
Current Ratio	1,92	1,28	1,34	1,17
Quick Ratio	1,95	1,35	1,35	1,17
Equity Ratio	0,42	0,16	0,12	0,07
Gross Profit Margin	86,1 %	78,3 %	85,65 %	84,3 %