MALERMESTRENE JUUHL & BRATFOSS AS

0275 OSLO

Finances

Share Ownership

Return on Equity

27,83 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 440 000	45 387 000	33 932 000	36 102 000
Net Income	479 000	247 000	311 000	135 000
Total Assets	12 251 000	10 138 000	8 758 000	7 020 000
Total Equity	1 721 000	1 242 000	1 595 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 440 000	45 387 000	33 932 000	36 102 000
Expenditure	45 690 000	44 958 000	33 413 000	36 053 000
Operating Profit	749 000	430 000	519 000	50 000
Financial Income	18 000	18 000	17 000	225 000
Financial Costs	118 000	86 000	96 000	84 000
Financial Balance	−100 000	−68 000	−79 000	141 000
Earnings Before Tax	649 000	362 000	441 000	191 000
Tax	171 000	115 000	129 000	56 000
Net Income	479 000	247 000	311 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 884 000	2 045 000	940 000	1 142 000
Total Current Assets	10 367 000	8 093 000	7 818 000	5 879 000
Total Assets	12 251 000	10 138 000	8 758 000	7 020 000
Total Retained Equity	1 571 000	1 092 000	1 445 000	1 134 000
Total Equity	1 721 000	1 242 000	1 595 000	1 284 000
Total Long-Term Debt	35 000	67 000	25 000	24 000
Total Current Debt	10 495 000	8 829 000	7 138 000	5 713 000
Total Equity and Debt	12 251 000	10 138 000	8 758 000	7 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 440 000	45 363 000	33 932 000	36 102 000
Other Income	0	24 000	0	0
Revenue	46 440 000	45 387 000	33 932 000	36 102 000
Cost of Goods Sold	14 275 000	18 480 000	12 261 000	14 341 000
Salary Costs	24 013 000	20 219 000	16 197 000	16 071 000
Depreciation	581 000	250 000	202 000	258 000
Impairment	0	0	0	0
Expenditure	45 690 000	44 958 000	33 413 000	36 053 000
Operating Profit	749 000	430 000	519 000	50 000
Financial Income	18 000	18 000	17 000	225 000
Financial Costs	118 000	86 000	96 000	84 000
Financial Balance	−100 000	−68 000	−79 000	141 000
Dividends	0	600 000	0	0
Net Income	479 000	247 000	311 000	135 000

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	4 000	48 000	69 000	88 000
Fixtures	1 850 000	1 997 000	871 000	1 054 000
Total Tangible Assets	1 854 000	2 045 000	940 000	1 142 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	1 884 000	2 045 000	940 000	1 142 000
Stock	795 000	601 000	352 000	330 000
Total Investments	0	0	0	0
Cash, Bank	2 941 000	1 147 000	1 781 000	1 436 000
Total Current Assets	10 367 000	8 093 000	7 818 000	5 879 000
Total Assets	12 251 000	10 138 000	8 758 000	7 020 000
Total Equity	1 721 000	1 242 000	1 595 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	67 000	25 000	24 000
Creditors	3 567 000	2 536 000	3 069 000	1 965 000
Unpaid Taxes	2 618 000	2 538 000	2 098 000	1 245 000
Dividends	0	600 000	0	0
Other Current Debt	4 107 000	3 683 000	1 843 000	2 447 000
Total Current Debt	10 495 000	8 829 000	7 138 000	5 713 000
Total Equity and Debt	12 251 000	10 138 000	8 758 000	7 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,83 %	19,89 %	19,5 %	10,51 %
Debt-to-Equity Ratio	0,02	0,05	0,02	0,02
Operating Profit Margin	1,61 %	0,95 %	1,53 %	0,14 %
Current Ratio	0,99	0,92	1,1	1,03
Quick Ratio	1,07	0,98	1,15	1,09
Equity Ratio	0,14	0,12	0,18	0,18
Gross Profit Margin	69,26 %	59,28 %	63,87 %	60,28 %