MALERBYGG AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

435,11 %

Current Ratio

0,97

Debt-to-Equity Ratio

−3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 313 000	2 924 000	2 509 000	2 015 000
Net Income	−409 000	−67 000	26 000	159 000
Total Assets	988 000	1 226 000	1 310 000	1 073 000
Total Equity	−94 000	314 000	381 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 313 000	2 924 000	2 509 000	2 015 000
Expenditure	3 701 000	2 970 000	2 462 000	1 841 000
Operating Profit	−388 000	−47 000	47 000	174 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	21 000	15 000
Financial Balance	−20 000	−20 000	−21 000	−15 000
Earnings Before Tax	−409 000	−67 000	26 000	159 000
Tax	0	0	0	0
Net Income	−409 000	−67 000	26 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	324 000	416 000	247 000
Total Current Assets	751 000	901 000	894 000	826 000
Total Assets	988 000	1 226 000	1 310 000	1 073 000
Total Retained Equity	−124 000	284 000	351 000	325 000
Total Equity	−94 000	314 000	381 000	355 000
Total Long-Term Debt	304 000	351 000	403 000	259 000
Total Current Debt	778 000	560 000	526 000	458 000
Total Equity and Debt	988 000	1 226 000	1 310 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 313 000	2 924 000	2 509 000	2 015 000
Other Income	0	0	0	0
Revenue	3 313 000	2 924 000	2 509 000	2 015 000
Cost of Goods Sold	456 000	629 000	277 000	176 000
Salary Costs	2 786 000	1 950 000	1 849 000	1 372 000
Depreciation	93 000	98 000	38 000	60 000
Impairment	0	0	0	0
Expenditure	3 701 000	2 970 000	2 462 000	1 841 000
Operating Profit	−388 000	−47 000	47 000	174 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	21 000	15 000
Financial Balance	−20 000	−20 000	−21 000	−15 000
Dividends	0	0	0	0
Net Income	−409 000	−67 000	26 000	159 000

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	0	2 000	8 000	0
Fixtures	224 000	316 000	408 000	244 000
Total Tangible Assets	224 000	317 000	415 000	244 000
Total Fiancial Fixed Assets	13 000	7 000	1 000	2 000
Total Fixed Assets	237 000	324 000	416 000	247 000
Stock	0	76 000	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	767 000	735 000	315 000
Total Current Assets	751 000	901 000	894 000	826 000
Total Assets	988 000	1 226 000	1 310 000	1 073 000
Total Equity	−94 000	314 000	381 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	351 000	403 000	259 000
Creditors	111 000	72 000	25 000	73 000
Unpaid Taxes	362 000	266 000	301 000	258 000
Dividends	0	0	0	0
Other Current Debt	306 000	223 000	200 000	127 000
Total Current Debt	778 000	560 000	526 000	458 000
Total Equity and Debt	988 000	1 226 000	1 310 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	435,11 %	−21,34 %	6,82 %	44,79 %
Debt-to-Equity Ratio	−3,23	1,12	1,06	0,73
Operating Profit Margin	−11,71 %	−1,61 %	1,87 %	8,64 %
Current Ratio	0,97	1,61	1,7	1,8
Quick Ratio	0,97	1,86	1,7	1,8
Equity Ratio	−0,1	0,26	0,29	0,33
Gross Profit Margin	86,24 %	78,49 %	88,96 %	91,27 %