MALERMESTER STAAHLEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

2,11

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 195 000	2 454 000	2 825 000	2 272 000
Net Income	31 000	−2 000	222 000	−60 000
Total Assets	2 515 000	2 507 000	2 234 000	1 789 000
Total Equity	1 020 000	989 000	991 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 195 000	2 454 000	2 825 000	2 272 000
Expenditure	3 109 000	2 419 000	2 521 000	2 320 000
Operating Profit	86 000	35 000	303 000	−49 000
Financial Income	0	0	0	0
Financial Costs	50 000	37 000	35 000	11 000
Financial Balance	−50 000	−37 000	−35 000	−11 000
Earnings Before Tax	36 000	−2 000	268 000	−60 000
Tax	5 000	0	47 000	0
Net Income	31 000	−2 000	222 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 557 000	1 710 000	1 144 000	1 051 000
Total Current Assets	959 000	797 000	1 090 000	738 000
Total Assets	2 515 000	2 507 000	2 234 000	1 789 000
Total Retained Equity	920 000	889 000	891 000	670 000
Total Equity	1 020 000	989 000	991 000	770 000
Total Long-Term Debt	1 041 000	1 126 000	775 000	717 000
Total Current Debt	454 000	392 000	468 000	302 000
Total Equity and Debt	2 515 000	2 507 000	2 234 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 195 000	2 454 000	2 825 000	2 240 000
Other Income	0	0	0	32 000
Revenue	3 195 000	2 454 000	2 825 000	2 272 000
Cost of Goods Sold	674 000	507 000	492 000	475 000
Salary Costs	1 933 000	1 512 000	1 639 000	1 439 000
Depreciation	153 000	100 000	89 000	26 000
Impairment	0	0	0	0
Expenditure	3 109 000	2 419 000	2 521 000	2 320 000
Operating Profit	86 000	35 000	303 000	−49 000
Financial Income	0	0	0	0
Financial Costs	50 000	37 000	35 000	11 000
Financial Balance	−50 000	−37 000	−35 000	−11 000
Dividends	0	0	0	0
Net Income	31 000	−2 000	222 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	888 000	888 000	880 000	887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	669 000	822 000	264 000	164 000
Total Tangible Assets	1 557 000	1 710 000	1 144 000	1 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 557 000	1 710 000	1 144 000	1 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	531 000	996 000	686 000
Total Current Assets	959 000	797 000	1 090 000	738 000
Total Assets	2 515 000	2 507 000	2 234 000	1 789 000
Total Equity	1 020 000	989 000	991 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 041 000	1 126 000	775 000	717 000
Creditors	51 000	67 000	35 000	31 000
Unpaid Taxes	209 000	171 000	215 000	138 000
Dividends	0	0	0	0
Other Current Debt	189 000	154 000	171 000	133 000
Total Current Debt	454 000	392 000	468 000	302 000
Total Equity and Debt	2 515 000	2 507 000	2 234 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	−0,2 %	22,4 %	−7,79 %
Debt-to-Equity Ratio	1,02	1,14	0,78	0,93
Operating Profit Margin	2,69 %	1,43 %	10,73 %	−2,16 %
Current Ratio	2,11	2,03	2,33	2,44
Quick Ratio	2,11	2,03	2,33	2,44
Equity Ratio	0,41	0,39	0,44	0,43
Gross Profit Margin	78,9 %	79,34 %	82,58 %	79,09 %