MALER MARTIN AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

7,31 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 142 000	8 269 000	9 588 000	11 486 000
Net Income	19 000	−23 000	−326 000	1 004 000
Total Assets	788 000	1 594 000	4 189 000	5 194 000
Total Equity	260 000	240 000	916 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 142 000	8 269 000	9 588 000	11 486 000
Expenditure	9 117 000	8 237 000	9 811 000	10 381 000
Operating Profit	25 000	32 000	−223 000	1 105 000
Financial Income	9 000	2 000	14 000	14 000
Financial Costs	15 000	57 000	117 000	115 000
Financial Balance	−6 000	−55 000	−103 000	−101 000
Earnings Before Tax	19 000	−23 000	−326 000	1 004 000
Tax	0	0	0	0
Net Income	19 000	−23 000	−326 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	234 000	3 164 000	3 254 000
Total Current Assets	686 000	1 359 000	1 025 000	1 939 000
Total Assets	788 000	1 594 000	4 189 000	5 194 000
Total Retained Equity	160 000	140 000	816 000	1 352 000
Total Equity	260 000	240 000	916 000	1 452 000
Total Long-Term Debt	17 000	105 000	2 092 000	2 343 000
Total Current Debt	512 000	1 249 000	1 182 000	1 398 000
Total Equity and Debt	788 000	1 594 000	4 189 000	5 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 142 000	7 528 000	9 524 000	10 511 000
Other Income	0	741 000	64 000	975 000
Revenue	9 142 000	8 269 000	9 588 000	11 486 000
Cost of Goods Sold	4 234 000	2 710 000	2 725 000	2 152 000
Salary Costs	2 851 000	3 329 000	4 882 000	6 033 000
Depreciation	108 000	173 000	240 000	237 000
Impairment	0	0	0	0
Expenditure	9 117 000	8 237 000	9 811 000	10 381 000
Operating Profit	25 000	32 000	−223 000	1 105 000
Financial Income	9 000	2 000	14 000	14 000
Financial Costs	15 000	57 000	117 000	115 000
Financial Balance	−6 000	−55 000	−103 000	−101 000
Dividends	0	0	0	0
Net Income	19 000	−23 000	−326 000	1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 564 000	2 564 000
Machinery and Plant Facilities	10 000	19 000	45 000	88 000
Fixtures	32 000	131 000	434 000	474 000
Total Tangible Assets	42 000	150 000	3 043 000	3 126 000
Total Fiancial Fixed Assets	61 000	84 000	121 000	128 000
Total Fixed Assets	103 000	234 000	3 164 000	3 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	1 282 000	793 000	1 533 000
Total Current Assets	686 000	1 359 000	1 025 000	1 939 000
Total Assets	788 000	1 594 000	4 189 000	5 194 000
Total Equity	260 000	240 000	916 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	105 000	2 092 000	2 343 000
Creditors	95 000	278 000	195 000	200 000
Unpaid Taxes	88 000	641 000	353 000	678 000
Dividends	0	0	0	0
Other Current Debt	329 000	330 000	533 000	520 000
Total Current Debt	512 000	1 249 000	1 182 000	1 398 000
Total Equity and Debt	788 000	1 594 000	4 189 000	5 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	−9,58 %	−35,59 %	69,15 %
Debt-to-Equity Ratio	0,07	0,44	2,28	1,61
Operating Profit Margin	0,27 %	0,39 %	−2,33 %	9,62 %
Current Ratio	1,34	1,09	0,87	1,39
Quick Ratio	1,34	1,09	0,87	1,39
Equity Ratio	0,33	0,15	0,22	0,28
Gross Profit Margin	53,69 %	67,23 %	71,58 %	81,26 %