MALERMESTER DEMA AS

1275 OSLO

Finances

Share Ownership

Return on Equity

53 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 131 000	29 027 000	30 461 000	39 240 000
Net Income	6 041 000	3 827 000	4 974 000	4 991 000
Total Assets	20 028 000	15 808 000	15 429 000	12 944 000
Total Equity	11 399 000	9 284 000	6 603 000	6 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 131 000	29 027 000	30 461 000	39 240 000
Expenditure	32 354 000	24 093 000	24 052 000	32 737 000
Operating Profit	7 776 000	4 934 000	6 408 000	6 503 000
Financial Income	48 000	7 000	10 000	2 000
Financial Costs	55 000	28 000	33 000	50 000
Financial Balance	−7 000	−21 000	−23 000	−48 000
Earnings Before Tax	7 769 000	4 913 000	6 385 000	6 456 000
Tax	1 728 000	1 086 000	1 411 000	1 465 000
Net Income	6 041 000	3 827 000	4 974 000	4 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	1 330 000	788 000	980 000
Total Current Assets	18 731 000	14 478 000	14 641 000	11 964 000
Total Assets	20 028 000	15 808 000	15 429 000	12 944 000
Total Retained Equity	11 299 000	9 184 000	6 503 000	5 979 000
Total Equity	11 399 000	9 284 000	6 603 000	6 079 000
Total Long-Term Debt	932 000	756 000	822 000	603 000
Total Current Debt	7 696 000	5 768 000	8 004 000	6 262 000
Total Equity and Debt	20 028 000	15 808 000	15 429 000	12 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 131 000	28 997 000	30 155 000	39 231 000
Other Income	0	30 000	306 000	9 000
Revenue	40 131 000	29 027 000	30 461 000	39 240 000
Cost of Goods Sold	13 611 000	7 722 000	7 831 000	12 596 000
Salary Costs	15 441 000	13 294 000	13 103 000	15 673 000
Depreciation	401 000	362 000	274 000	421 000
Impairment	0	0	0	0
Expenditure	32 354 000	24 093 000	24 052 000	32 737 000
Operating Profit	7 776 000	4 934 000	6 408 000	6 503 000
Financial Income	48 000	7 000	10 000	2 000
Financial Costs	55 000	28 000	33 000	50 000
Financial Balance	−7 000	−21 000	−23 000	−48 000
Dividends	0	0	0	0
Net Income	6 041 000	3 827 000	4 974 000	4 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 297 000	1 330 000	788 000	764 000
Total Tangible Assets	1 297 000	1 330 000	788 000	764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 297 000	1 330 000	788 000	980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 329 000	9 307 000	6 187 000	7 824 000
Total Current Assets	18 731 000	14 478 000	14 641 000	11 964 000
Total Assets	20 028 000	15 808 000	15 429 000	12 944 000
Total Equity	11 399 000	9 284 000	6 603 000	6 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	932 000	756 000	822 000	603 000
Creditors	1 762 000	826 000	2 137 000	918 000
Unpaid Taxes	1 814 000	1 404 000	1 944 000	1 705 000
Dividends	0	0	0	0
Other Current Debt	2 840 000	2 247 000	2 953 000	1 980 000
Total Current Debt	7 696 000	5 768 000	8 004 000	6 262 000
Total Equity and Debt	20 028 000	15 808 000	15 429 000	12 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53 %	41,22 %	75,33 %	82,1 %
Debt-to-Equity Ratio	0,08	0,08	0,12	0,1
Operating Profit Margin	19,38 %	17 %	21,04 %	16,57 %
Current Ratio	2,43	2,51	1,83	1,91
Quick Ratio	2,43	2,51	1,83	1,91
Equity Ratio	0,57	0,59	0,43	0,47
Gross Profit Margin	66,08 %	73,4 %	74,29 %	67,9 %