MALERMESTER TORGERSEN AS

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

58,51 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 399 000	16 472 000	15 797 000	13 800 000
Net Income	1 564 000	929 000	109 000	521 000
Total Assets	8 121 000	3 914 000	2 786 000	1 773 000
Total Equity	2 673 000	1 110 000	181 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 399 000	16 472 000	15 797 000	13 800 000
Expenditure	21 094 000	15 100 000	15 548 000	13 166 000
Operating Profit	2 306 000	1 372 000	250 000	634 000
Financial Income	0	0	0	1 000
Financial Costs	140 000	117 000	122 000	102 000
Financial Balance	−140 000	−117 000	−122 000	−101 000
Earnings Before Tax	2 166 000	1 254 000	128 000	532 000
Tax	602 000	325 000	19 000	11 000
Net Income	1 564 000	929 000	109 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	563 000	641 000	86 000
Total Current Assets	7 528 000	3 352 000	2 144 000	1 687 000
Total Assets	8 121 000	3 914 000	2 786 000	1 773 000
Total Retained Equity	2 538 000	975 000	46 000	−29 000
Total Equity	2 673 000	1 110 000	181 000	71 000
Total Long-Term Debt	327 000	388 000	466 000	0
Total Current Debt	5 121 000	2 417 000	2 139 000	1 701 000
Total Equity and Debt	8 121 000	3 914 000	2 786 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 206 000	16 472 000	15 576 000	13 800 000
Other Income	194 000	0	222 000	0
Revenue	23 399 000	16 472 000	15 797 000	13 800 000
Cost of Goods Sold	10 397 000	6 850 000	7 044 000	4 783 000
Salary Costs	6 742 000	5 162 000	4 747 000	5 794 000
Depreciation	131 000	121 000	42 000	10 000
Impairment	0	0	0	0
Expenditure	21 094 000	15 100 000	15 548 000	13 166 000
Operating Profit	2 306 000	1 372 000	250 000	634 000
Financial Income	0	0	0	1 000
Financial Costs	140 000	117 000	122 000	102 000
Financial Balance	−140 000	−117 000	−122 000	−101 000
Dividends	0	0	0	0
Net Income	1 564 000	929 000	109 000	521 000

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	0	0	0
Fixtures	368 000	520 000	537 000	33 000
Total Tangible Assets	368 000	520 000	537 000	33 000
Total Fiancial Fixed Assets	224 000	42 000	105 000	53 000
Total Fixed Assets	593 000	563 000	641 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 014 000	1 690 000	1 434 000	644 000
Total Current Assets	7 528 000	3 352 000	2 144 000	1 687 000
Total Assets	8 121 000	3 914 000	2 786 000	1 773 000
Total Equity	2 673 000	1 110 000	181 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	388 000	466 000	0
Creditors	1 707 000	767 000	1 096 000	358 000
Unpaid Taxes	1 388 000	573 000	382 000	482 000
Dividends	0	0	0	0
Other Current Debt	1 425 000	733 000	661 000	849 000
Total Current Debt	5 121 000	2 417 000	2 139 000	1 701 000
Total Equity and Debt	8 121 000	3 914 000	2 786 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,51 %	83,69 %	60,22 %	733,8 %
Debt-to-Equity Ratio	0,12	0,35	2,57	0
Operating Profit Margin	9,86 %	8,33 %	1,58 %	4,59 %
Current Ratio	1,47	1,39	1	0,99
Quick Ratio	1,47	1,39	1	0,99
Equity Ratio	0,33	0,28	0,06	0,04
Gross Profit Margin	55,57 %	58,41 %	55,41 %	65,34 %