MALERMESTER SVEINUNG MOEN AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

36,76 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 009 000	1 624 000	1 728 000
Net Income	204 000	133 000	190 000	−278 000
Total Assets	1 254 000	1 196 000	1 671 000	1 398 000
Total Equity	555 000	352 000	218 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 009 000	1 624 000	1 728 000
Expenditure	1 100 000	796 000	1 312 000	2 016 000
Operating Profit	291 000	212 000	313 000	−288 000
Financial Income	2 000	1 000	0	0
Financial Costs	32 000	43 000	69 000	68 000
Financial Balance	−30 000	−42 000	−69 000	−68 000
Earnings Before Tax	261 000	171 000	244 000	−356 000
Tax	57 000	38 000	54 000	−78 000
Net Income	204 000	133 000	190 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	913 000	975 000	1 071 000
Total Current Assets	437 000	283 000	696 000	327 000
Total Assets	1 254 000	1 196 000	1 671 000	1 398 000
Total Retained Equity	455 000	252 000	118 000	−72 000
Total Equity	555 000	352 000	218 000	28 000
Total Long-Term Debt	526 000	660 000	787 000	901 000
Total Current Debt	173 000	184 000	666 000	469 000
Total Equity and Debt	1 254 000	1 196 000	1 671 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 391 000	1 006 000	1 600 000	1 705 000
Other Income	0	3 000	24 000	23 000
Revenue	1 391 000	1 009 000	1 624 000	1 728 000
Cost of Goods Sold	171 000	90 000	276 000	166 000
Salary Costs	571 000	323 000	685 000	1 436 000
Depreciation	39 000	40 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 100 000	796 000	1 312 000	2 016 000
Operating Profit	291 000	212 000	313 000	−288 000
Financial Income	2 000	1 000	0	0
Financial Costs	32 000	43 000	69 000	68 000
Financial Balance	−30 000	−42 000	−69 000	−68 000
Dividends	0	0	0	0
Net Income	204 000	133 000	190 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	98 000	136 000	190 000
Real Eastate	766 000	797 000	831 000	869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	8 000	12 000
Total Tangible Assets	776 000	815 000	839 000	882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	817 000	913 000	975 000	1 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	32 000	19 000	6 000
Total Current Assets	437 000	283 000	696 000	327 000
Total Assets	1 254 000	1 196 000	1 671 000	1 398 000
Total Equity	555 000	352 000	218 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	660 000	787 000	901 000
Creditors	48 000	26 000	65 000	90 000
Unpaid Taxes	75 000	57 000	188 000	48 000
Dividends	0	0	0	0
Other Current Debt	50 000	101 000	218 000	122 000
Total Current Debt	173 000	184 000	666 000	469 000
Total Equity and Debt	1 254 000	1 196 000	1 671 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	37,78 %	87,16 %	−992,86 %
Debt-to-Equity Ratio	0,95	1,88	3,61	32,18
Operating Profit Margin	20,92 %	21,01 %	19,27 %	−16,67 %
Current Ratio	2,53	1,54	1,05	0,7
Quick Ratio	2,53	1,54	1,05	0,7
Equity Ratio	0,44	0,29	0,13	0,02
Gross Profit Margin	87,71 %	91,08 %	83 %	90,39 %