MALERMESTER JAN KRISTIAN DALEN AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

14,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 000	2 930 000	3 025 000	2 987 000
Net Income	31 000	486 000	653 000	518 000
Total Assets	4 076 000	4 159 000	3 645 000	2 965 000
Total Equity	3 797 000	3 766 000	3 281 000	2 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 000	2 930 000	3 025 000	2 987 000
Expenditure	2 020 000	2 312 000	2 221 000	2 339 000
Operating Profit	43 000	618 000	803 000	649 000
Financial Income	11 000	7 000	21 000	31 000
Financial Costs	10 000	1 000	0	0
Financial Balance	1 000	6 000	21 000	31 000
Earnings Before Tax	44 000	624 000	824 000	679 000
Tax	13 000	138 000	171 000	162 000
Net Income	31 000	486 000	653 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	793 000	522 000	19 000
Total Current Assets	3 232 000	3 366 000	3 123 000	2 946 000
Total Assets	4 076 000	4 159 000	3 645 000	2 965 000
Total Retained Equity	3 697 000	3 666 000	3 181 000	2 527 000
Total Equity	3 797 000	3 766 000	3 281 000	2 627 000
Total Long-Term Debt	55 000	58 000	29 000	0
Total Current Debt	225 000	335 000	335 000	338 000
Total Equity and Debt	4 076 000	4 159 000	3 645 000	2 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 048 000	2 930 000	2 915 000	2 814 000
Other Income	16 000	0	110 000	173 000
Revenue	2 064 000	2 930 000	3 025 000	2 987 000
Cost of Goods Sold	880 000	1 411 000	1 442 000	1 581 000
Salary Costs	650 000	430 000	333 000	402 000
Depreciation	101 000	79 000	32 000	5 000
Impairment	0	0	0	0
Expenditure	2 020 000	2 312 000	2 221 000	2 339 000
Operating Profit	43 000	618 000	803 000	649 000
Financial Income	11 000	7 000	21 000	31 000
Financial Costs	10 000	1 000	0	0
Financial Balance	1 000	6 000	21 000	31 000
Dividends	0	0	0	500 000
Net Income	31 000	486 000	653 000	518 000

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	433 000	0	0	0
Fixtures	411 000	793 000	522 000	19 000
Total Tangible Assets	844 000	793 000	522 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	844 000	793 000	522 000	19 000
Stock	348 000	353 000	322 000	319 000
Total Investments	490 000	0	0	0
Cash, Bank	2 175 000	2 739 000	2 495 000	2 378 000
Total Current Assets	3 232 000	3 366 000	3 123 000	2 946 000
Total Assets	4 076 000	4 159 000	3 645 000	2 965 000
Total Equity	3 797 000	3 766 000	3 281 000	2 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	58 000	29 000	0
Creditors	28 000	90 000	66 000	31 000
Unpaid Taxes	107 000	97 000	73 000	82 000
Dividends	0	0	0	500 000
Other Current Debt	73 000	38 000	55 000	62 000
Total Current Debt	225 000	335 000	335 000	338 000
Total Equity and Debt	4 076 000	4 159 000	3 645 000	2 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	12,9 %	19,9 %	19,72 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	2,08 %	21,09 %	26,55 %	21,73 %
Current Ratio	14,36	10,05	9,32	8,72
Quick Ratio	−26,28	−187	240,23	155,05
Equity Ratio	0,93	0,91	0,9	0,89
Gross Profit Margin	57,36 %	51,84 %	52,33 %	47,07 %