MALERMESTER NYSTØL AS

4700 VENNESLA

Finances

Return on Equity

−12,81 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 177 000	4 901 000	4 053 000	3 740 000
Net Income	−154 000	569 000	108 000	150 000
Total Assets	1 735 000	2 592 000	2 645 000	2 960 000
Total Equity	1 202 000	1 487 000	1 217 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 177 000	4 901 000	4 053 000	3 740 000
Expenditure	3 358 000	4 155 000	3 886 000	3 537 000
Operating Profit	−188 000	746 000	167 000	203 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	24 000	1 000
Financial Balance	−5 000	−9 000	−24 000	−1 000
Earnings Before Tax	−193 000	738 000	143 000	202 000
Tax	−38 000	168 000	36 000	51 000
Net Income	−154 000	569 000	108 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 189 000	1 401 000	1 944 000	1 987 000
Total Current Assets	546 000	1 191 000	700 000	973 000
Total Assets	1 735 000	2 592 000	2 645 000	2 960 000
Total Retained Equity	1 102 000	1 387 000	1 117 000	1 310 000
Total Equity	1 202 000	1 487 000	1 217 000	1 410 000
Total Long-Term Debt	173 000	257 000	700 000	900 000
Total Current Debt	360 000	849 000	727 000	650 000
Total Equity and Debt	1 735 000	2 592 000	2 645 000	2 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 177 000	4 811 000	4 053 000	3 734 000
Other Income	0	91 000	0	6 000
Revenue	3 177 000	4 901 000	4 053 000	3 740 000
Cost of Goods Sold	966 000	1 901 000	1 562 000	955 000
Salary Costs	1 201 000	1 149 000	1 184 000	1 561 000
Depreciation	234 000	171 000	158 000	137 000
Impairment	0	0	0	0
Expenditure	3 358 000	4 155 000	3 886 000	3 537 000
Operating Profit	−188 000	746 000	167 000	203 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	24 000	1 000
Financial Balance	−5 000	−9 000	−24 000	−1 000
Dividends	130 000	300 000	300 000	0
Net Income	−154 000	569 000	108 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	64 000	75 000	85 000
Machinery and Plant Facilities	32 000	70 000	85 000	294 000
Fixtures	703 000	861 000	1 120 000	935 000
Total Tangible Assets	789 000	995 000	1 280 000	1 315 000
Total Fiancial Fixed Assets	400 000	407 000	665 000	673 000
Total Fixed Assets	1 189 000	1 401 000	1 944 000	1 987 000
Stock	25 000	30 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	364 000	774 000	358 000	569 000
Total Current Assets	546 000	1 191 000	700 000	973 000
Total Assets	1 735 000	2 592 000	2 645 000	2 960 000
Total Equity	1 202 000	1 487 000	1 217 000	1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	257 000	700 000	900 000
Creditors	25 000	100 000	187 000	364 000
Unpaid Taxes	101 000	178 000	116 000	116 000
Dividends	130 000	300 000	300 000	0
Other Current Debt	104 000	102 000	94 000	153 000
Total Current Debt	360 000	849 000	727 000	650 000
Total Equity and Debt	1 735 000	2 592 000	2 645 000	2 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,81 %	38,26 %	8,87 %	10,64 %
Debt-to-Equity Ratio	0,14	0,17	0,58	0,64
Operating Profit Margin	−5,92 %	15,22 %	4,12 %	5,43 %
Current Ratio	1,52	1,4	0,96	1,5
Quick Ratio	1,63	1,45	1	1,56
Equity Ratio	0,69	0,57	0,46	0,48
Gross Profit Margin	69,59 %	61,21 %	61,46 %	74,47 %