MALERMESTER F.A.G AS

3714 SKIEN

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 515 000	5 997 000	8 196 000	5 053 000
Net Income	1 100 000	445 000	1 502 000	−48 000
Total Assets	6 251 000	5 023 000	5 730 000	4 017 000
Total Equity	3 300 000	2 600 000	2 455 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 515 000	5 997 000	8 196 000	5 053 000
Expenditure	6 072 000	5 390 000	6 210 000	5 087 000
Operating Profit	1 443 000	607 000	1 985 000	−33 000
Financial Income	1 000	0	0	1 000
Financial Costs	32 000	34 000	56 000	26 000
Financial Balance	−31 000	−34 000	−56 000	−25 000
Earnings Before Tax	1 412 000	573 000	1 930 000	−59 000
Tax	312 000	128 000	427 000	−10 000
Net Income	1 100 000	445 000	1 502 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 624 000	1 864 000	1 830 000	1 861 000
Total Current Assets	4 626 000	3 158 000	3 900 000	2 156 000
Total Assets	6 251 000	5 023 000	5 730 000	4 017 000
Total Retained Equity	3 270 000	2 570 000	2 425 000	1 223 000
Total Equity	3 300 000	2 600 000	2 455 000	1 253 000
Total Long-Term Debt	672 000	726 000	1 224 000	1 303 000
Total Current Debt	2 279 000	1 697 000	2 051 000	1 461 000
Total Equity and Debt	6 251 000	5 023 000	5 730 000	4 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 515 000	5 997 000	8 196 000	5 053 000
Other Income	0	0	0	0
Revenue	7 515 000	5 997 000	8 196 000	5 053 000
Cost of Goods Sold	2 270 000	1 729 000	2 378 000	1 966 000
Salary Costs	2 885 000	3 114 000	3 032 000	2 566 000
Depreciation	197 000	142 000	155 000	63 000
Impairment	0	0	0	0
Expenditure	6 072 000	5 390 000	6 210 000	5 087 000
Operating Profit	1 443 000	607 000	1 985 000	−33 000
Financial Income	1 000	0	0	1 000
Financial Costs	32 000	34 000	56 000	26 000
Financial Balance	−31 000	−34 000	−56 000	−25 000
Dividends	400 000	300 000	300 000	0
Net Income	1 100 000	445 000	1 502 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	57 000
Real Eastate	1 156 000	1 205 000	1 205 000	1 255 000
Machinery and Plant Facilities	298 000	439 000	235 000	308 000
Fixtures	39 000	44 000	178 000	72 000
Total Tangible Assets	1 492 000	1 689 000	1 619 000	1 635 000
Total Fiancial Fixed Assets	132 000	176 000	194 000	169 000
Total Fixed Assets	1 624 000	1 864 000	1 830 000	1 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 115 000	2 296 000	2 837 000	350 000
Total Current Assets	4 626 000	3 158 000	3 900 000	2 156 000
Total Assets	6 251 000	5 023 000	5 730 000	4 017 000
Total Equity	3 300 000	2 600 000	2 455 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	726 000	1 224 000	1 303 000
Creditors	211 000	212 000	75 000	368 000
Unpaid Taxes	732 000	262 000	486 000	464 000
Dividends	400 000	300 000	300 000	0
Other Current Debt	609 000	833 000	802 000	629 000
Total Current Debt	2 279 000	1 697 000	2 051 000	1 461 000
Total Equity and Debt	6 251 000	5 023 000	5 730 000	4 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	17,12 %	61,18 %	−3,83 %
Debt-to-Equity Ratio	0,2	0,28	0,5	1,04
Operating Profit Margin	19,2 %	10,12 %	24,22 %	−0,65 %
Current Ratio	2,03	1,86	1,9	1,48
Quick Ratio	2,03	1,86	1,9	1,48
Equity Ratio	0,53	0,52	0,43	0,31
Gross Profit Margin	69,79 %	71,17 %	70,99 %	61,09 %