MALERMESTER TOM MALMBERG AS

3280 TJODALYNG

Finances

Return on Equity

20,6 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 362 000	11 882 000	10 998 000	7 949 000
Net Income	350 000	721 000	496 000	410 000
Total Assets	3 291 000	3 669 000	4 133 000	3 958 000
Total Equity	1 699 000	1 350 000	1 629 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 362 000	11 882 000	10 998 000	7 949 000
Expenditure	10 909 000	10 922 000	10 296 000	7 392 000
Operating Profit	452 000	960 000	701 000	557 000
Financial Income	14 000	0	21 000	8 000
Financial Costs	11 000	16 000	90 000	36 000
Financial Balance	3 000	−16 000	−69 000	−28 000
Earnings Before Tax	455 000	943 000	632 000	529 000
Tax	106 000	223 000	137 000	119 000
Net Income	350 000	721 000	496 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	633 000	920 000	1 167 000
Total Current Assets	2 784 000	3 035 000	3 213 000	2 791 000
Total Assets	3 291 000	3 669 000	4 133 000	3 958 000
Total Retained Equity	1 599 000	1 250 000	1 529 000	1 234 000
Total Equity	1 699 000	1 350 000	1 629 000	1 334 000
Total Long-Term Debt	187 000	568 000	628 000	1 073 000
Total Current Debt	1 404 000	1 750 000	1 875 000	1 551 000
Total Equity and Debt	3 291 000	3 669 000	4 133 000	3 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 294 000	11 839 000	11 065 000	7 945 000
Other Income	67 000	43 000	−67 000	4 000
Revenue	11 362 000	11 882 000	10 998 000	7 949 000
Cost of Goods Sold	4 512 000	5 588 000	6 078 000	3 808 000
Salary Costs	4 742 000	3 772 000	3 105 000	2 452 000
Depreciation	111 000	126 000	227 000	284 000
Impairment	0	0	0	0
Expenditure	10 909 000	10 922 000	10 296 000	7 392 000
Operating Profit	452 000	960 000	701 000	557 000
Financial Income	14 000	0	21 000	8 000
Financial Costs	11 000	16 000	90 000	36 000
Financial Balance	3 000	−16 000	−69 000	−28 000
Dividends	0	500 000	200 000	200 000
Net Income	350 000	721 000	496 000	410 000

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	11 000	14 000	18 000	22 000
Fixtures	418 000	523 000	892 000	1 115 000
Total Tangible Assets	430 000	537 000	910 000	1 137 000
Total Fiancial Fixed Assets	77 000	97 000	10 000	30 000
Total Fixed Assets	506 000	633 000	920 000	1 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	1 506 000	967 000	970 000
Total Current Assets	2 784 000	3 035 000	3 213 000	2 791 000
Total Assets	3 291 000	3 669 000	4 133 000	3 958 000
Total Equity	1 699 000	1 350 000	1 629 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	568 000	628 000	1 073 000
Creditors	225 000	202 000	316 000	314 000
Unpaid Taxes	514 000	297 000	422 000	339 000
Dividends	0	500 000	200 000	200 000
Other Current Debt	536 000	532 000	798 000	595 000
Total Current Debt	1 404 000	1 750 000	1 875 000	1 551 000
Total Equity and Debt	3 291 000	3 669 000	4 133 000	3 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	53,41 %	30,45 %	30,73 %
Debt-to-Equity Ratio	0,11	0,42	0,39	0,8
Operating Profit Margin	3,98 %	8,08 %	6,37 %	7,01 %
Current Ratio	1,98	1,73	1,71	1,8
Quick Ratio	1,98	1,73	1,71	1,8
Equity Ratio	0,52	0,37	0,39	0,34
Gross Profit Margin	60,29 %	52,97 %	44,74 %	52,09 %