MALERFIRMA MONSEN AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

73,48 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 626 000	101 237 000	91 729 000	110 223 000
Net Income	14 079 000	9 089 000	7 100 000	10 463 000
Total Assets	60 859 000	44 120 000	31 053 000	34 435 000
Total Equity	19 160 000	13 271 000	10 422 000	10 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 626 000	101 237 000	91 729 000	110 223 000
Expenditure	134 682 000	89 675 000	82 692 000	96 883 000
Operating Profit	17 944 000	11 562 000	9 037 000	13 339 000
Financial Income	520 000	330 000	81 000	118 000
Financial Costs	405 000	213 000	1 000	2 000
Financial Balance	115 000	117 000	80 000	116 000
Earnings Before Tax	18 060 000	11 679 000	9 117 000	13 454 000
Tax	3 981 000	2 589 000	2 017 000	2 991 000
Net Income	14 079 000	9 089 000	7 100 000	10 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 312 000	5 976 000	2 768 000	641 000
Total Current Assets	49 547 000	38 145 000	28 285 000	33 794 000
Total Assets	60 859 000	44 120 000	31 053 000	34 435 000
Total Retained Equity	18 285 000	12 396 000	9 547 000	9 468 000
Total Equity	19 160 000	13 271 000	10 422 000	10 342 000
Total Long-Term Debt	6 833 000	8 833 000	0	0
Total Current Debt	34 867 000	22 016 000	20 631 000	24 092 000
Total Equity and Debt	60 859 000	44 120 000	31 053 000	34 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 459 000	100 493 000	91 626 000	110 091 000
Other Income	168 000	744 000	103 000	132 000
Revenue	152 626 000	101 237 000	91 729 000	110 223 000
Cost of Goods Sold	76 317 000	42 852 000	39 208 000	49 062 000
Salary Costs	48 890 000	39 955 000	36 766 000	41 345 000
Depreciation	491 000	346 000	267 000	227 000
Impairment	0	0	0	0
Expenditure	134 682 000	89 675 000	82 692 000	96 883 000
Operating Profit	17 944 000	11 562 000	9 037 000	13 339 000
Financial Income	520 000	330 000	81 000	118 000
Financial Costs	405 000	213 000	1 000	2 000
Financial Balance	115 000	117 000	80 000	116 000
Dividends	0	0	0	0
Net Income	14 079 000	9 089 000	7 100 000	10 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	203 000	355 000	201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 182 000	577 000	694 000	440 000
Total Tangible Assets	1 182 000	577 000	694 000	440 000
Total Fiancial Fixed Assets	9 945 000	5 196 000	1 719 000	0
Total Fixed Assets	11 312 000	5 976 000	2 768 000	641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 947 000	15 859 000	15 463 000	16 030 000
Total Current Assets	49 547 000	38 145 000	28 285 000	33 794 000
Total Assets	60 859 000	44 120 000	31 053 000	34 435 000
Total Equity	19 160 000	13 271 000	10 422 000	10 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 833 000	8 833 000	0	0
Creditors	10 519 000	5 189 000	4 405 000	5 076 000
Unpaid Taxes	8 427 000	5 036 000	4 317 000	6 745 000
Dividends	0	0	0	0
Other Current Debt	14 248 000	11 045 000	11 908 000	10 919 000
Total Current Debt	34 867 000	22 016 000	20 631 000	24 092 000
Total Equity and Debt	60 859 000	44 120 000	31 053 000	34 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,48 %	68,49 %	68,13 %	101,17 %
Debt-to-Equity Ratio	0,36	0,67	0	0
Operating Profit Margin	11,76 %	11,42 %	9,85 %	12,1 %
Current Ratio	1,42	1,73	1,37	1,4
Quick Ratio	1,42	1,73	1,37	1,4
Equity Ratio	0,31	0,3	0,34	0,3
Gross Profit Margin	50 %	57,67 %	57,26 %	55,49 %