MALERØD MASKIN AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

25,39 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 725 000	1 542 000	2 333 000
Net Income	209 000	−175 000	2 000	110 000
Total Assets	1 792 000	1 376 000	1 348 000	1 295 000
Total Equity	823 000	613 000	789 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 725 000	1 542 000	2 333 000
Expenditure	2 433 000	2 922 000	1 522 000	2 194 000
Operating Profit	254 000	−197 000	20 000	139 000
Financial Income	7 000	6 000	11 000	10 000
Financial Costs	11 000	16 000	21 000	11 000
Financial Balance	−4 000	−10 000	−10 000	−1 000
Earnings Before Tax	250 000	−207 000	10 000	138 000
Tax	41 000	−31 000	8 000	28 000
Net Income	209 000	−175 000	2 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	425 000	625 000	520 000
Total Current Assets	1 341 000	950 000	723 000	775 000
Total Assets	1 792 000	1 376 000	1 348 000	1 295 000
Total Retained Equity	523 000	313 000	489 000	487 000
Total Equity	823 000	613 000	789 000	787 000
Total Long-Term Debt	34 000	0	31 000	35 000
Total Current Debt	935 000	762 000	528 000	474 000
Total Equity and Debt	1 792 000	1 376 000	1 348 000	1 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 683 000	2 661 000	1 542 000	2 333 000
Other Income	4 000	65 000	0	0
Revenue	2 686 000	2 725 000	1 542 000	2 333 000
Cost of Goods Sold	596 000	1 229 000	373 000	790 000
Salary Costs	429 000	427 000	309 000	419 000
Depreciation	41 000	54 000	69 000	86 000
Impairment	0	0	0	0
Expenditure	2 433 000	2 922 000	1 522 000	2 194 000
Operating Profit	254 000	−197 000	20 000	139 000
Financial Income	7 000	6 000	11 000	10 000
Financial Costs	11 000	16 000	21 000	11 000
Financial Balance	−4 000	−10 000	−10 000	−1 000
Dividends	0	0	0	250 000
Net Income	209 000	−175 000	2 000	110 000

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	242 000	181 000	276 000	344 000
Fixtures	59 000	0	0	0
Total Tangible Assets	301 000	181 000	276 000	344 000
Total Fiancial Fixed Assets	150 000	244 000	350 000	176 000
Total Fixed Assets	450 000	425 000	625 000	520 000
Stock	60 000	34 000	18 000	26 000
Total Investments	0	0	0	0
Cash, Bank	238 000	0	2 000	4 000
Total Current Assets	1 341 000	950 000	723 000	775 000
Total Assets	1 792 000	1 376 000	1 348 000	1 295 000
Total Equity	823 000	613 000	789 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	31 000	35 000
Creditors	824 000	453 000	185 000	−726 000
Unpaid Taxes	29 000	28 000	56 000	316 000
Dividends	0	0	0	250 000
Other Current Debt	75 000	91 000	206 000	403 000
Total Current Debt	935 000	762 000	528 000	474 000
Total Equity and Debt	1 792 000	1 376 000	1 348 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,39 %	−28,55 %	0,25 %	13,98 %
Debt-to-Equity Ratio	0,04	0	0,04	0,04
Operating Profit Margin	9,46 %	−7,23 %	1,3 %	5,96 %
Current Ratio	1,43	1,25	1,37	1,64
Quick Ratio	1,53	1,3	1,42	1,73
Equity Ratio	0,46	0,45	0,59	0,61
Gross Profit Margin	77,81 %	54,9 %	75,81 %	66,14 %