MALERMESTER PER ARNE AASE AS

5208 OS

Finances

Share Ownership

Return on Equity

−11,06 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 897 000	3 065 000	3 003 000	3 507 000
Net Income	−75 000	116 000	−187 000	282 000
Total Assets	1 184 000	1 224 000	1 209 000	1 480 000
Total Equity	678 000	753 000	787 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 897 000	3 065 000	3 003 000	3 507 000
Expenditure	2 972 000	2 923 000	3 235 000	3 172 000
Operating Profit	−75 000	142 000	−232 000	335 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Earnings Before Tax	−75 000	141 000	−234 000	330 000
Tax	0	26 000	−48 000	48 000
Net Income	−75 000	116 000	−187 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	56 000	84 000	112 000
Total Current Assets	1 104 000	1 168 000	1 125 000	1 368 000
Total Assets	1 184 000	1 224 000	1 209 000	1 480 000
Total Retained Equity	576 000	650 000	685 000	871 000
Total Equity	678 000	753 000	787 000	974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	471 000	422 000	506 000
Total Equity and Debt	1 184 000	1 224 000	1 209 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 897 000	3 065 000	3 003 000	3 507 000
Other Income	0	0	0	0
Revenue	2 897 000	3 065 000	3 003 000	3 507 000
Cost of Goods Sold	540 000	459 000	777 000	1 476 000
Salary Costs	1 879 000	1 913 000	1 871 000	1 337 000
Depreciation	13 000	20 000	39 000	35 000
Impairment	0	0	0	0
Expenditure	2 972 000	2 923 000	3 235 000	3 172 000
Operating Profit	−75 000	142 000	−232 000	335 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Dividends	0	150 000	0	0
Net Income	−75 000	116 000	−187 000	282 000

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	8 000	31 000	51 000	70 000
Fixtures	10 000	0	0	0
Total Tangible Assets	18 000	31 000	51 000	70 000
Total Fiancial Fixed Assets	61 000	25 000	33 000	42 000
Total Fixed Assets	79 000	56 000	84 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	600 000	930 000	1 197 000
Total Current Assets	1 104 000	1 168 000	1 125 000	1 368 000
Total Assets	1 184 000	1 224 000	1 209 000	1 480 000
Total Equity	678 000	753 000	787 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	41 000	29 000	142 000
Unpaid Taxes	175 000	229 000	210 000	200 000
Dividends	0	150 000	0	0
Other Current Debt	175 000	176 000	183 000	115 000
Total Current Debt	506 000	471 000	422 000	506 000
Total Equity and Debt	1 184 000	1 224 000	1 209 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,06 %	15,41 %	−23,76 %	28,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,59 %	4,63 %	−7,73 %	9,55 %
Current Ratio	2,18	2,48	2,67	2,7
Quick Ratio	2,18	2,48	2,67	2,7
Equity Ratio	0,57	0,62	0,65	0,66
Gross Profit Margin	81,36 %	85,02 %	74,13 %	57,91 %