MALERMESTER J.C ANDREASSEN AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 664 000	18 131 000	20 077 000	14 977 000
Net Income	13 000	370 000	365 000	756 000
Total Assets	5 770 000	4 627 000	4 161 000	3 650 000
Total Equity	1 180 000	1 167 000	1 297 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 664 000	18 131 000	20 077 000	14 977 000
Expenditure	32 601 000	17 630 000	19 611 000	14 009 000
Operating Profit	63 000	501 000	467 000	969 000
Financial Income	1 000	1 000	4 000	8 000
Financial Costs	48 000	26 000	3 000	8 000
Financial Balance	−47 000	−25 000	1 000	0
Earnings Before Tax	16 000	476 000	468 000	969 000
Tax	4 000	107 000	103 000	213 000
Net Income	13 000	370 000	365 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	146 000	370 000	202 000
Total Current Assets	5 321 000	4 481 000	3 791 000	3 448 000
Total Assets	5 770 000	4 627 000	4 161 000	3 650 000
Total Retained Equity	1 150 000	1 137 000	1 267 000	1 253 000
Total Equity	1 180 000	1 167 000	1 297 000	1 283 000
Total Long-Term Debt	373 000	103 000	0	0
Total Current Debt	4 217 000	3 356 000	2 863 000	2 367 000
Total Equity and Debt	5 770 000	4 627 000	4 161 000	3 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 664 000	18 131 000	20 077 000	14 977 000
Other Income	0	0	0	0
Revenue	32 664 000	18 131 000	20 077 000	14 977 000
Cost of Goods Sold	19 871 000	9 983 000	13 377 000	8 325 000
Salary Costs	10 520 000	5 984 000	4 521 000	4 171 000
Depreciation	98 000	35 000	23 000	19 000
Impairment	0	0	0	0
Expenditure	32 601 000	17 630 000	19 611 000	14 009 000
Operating Profit	63 000	501 000	467 000	969 000
Financial Income	1 000	1 000	4 000	8 000
Financial Costs	48 000	26 000	3 000	8 000
Financial Balance	−47 000	−25 000	1 000	0
Dividends	0	500 000	350 000	250 000
Net Income	13 000	370 000	365 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	24 000	23 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	114 000	111 000	104 000
Total Tangible Assets	429 000	114 000	111 000	104 000
Total Fiancial Fixed Assets	0	8 000	237 000	74 000
Total Fixed Assets	449 000	146 000	370 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	1 823 000	1 610 000	1 529 000
Total Current Assets	5 321 000	4 481 000	3 791 000	3 448 000
Total Assets	5 770 000	4 627 000	4 161 000	3 650 000
Total Equity	1 180 000	1 167 000	1 297 000	1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	103 000	0	0
Creditors	1 663 000	1 244 000	1 241 000	1 066 000
Unpaid Taxes	1 707 000	962 000	617 000	552 000
Dividends	0	500 000	350 000	250 000
Other Current Debt	847 000	542 000	554 000	519 000
Total Current Debt	4 217 000	3 356 000	2 863 000	2 367 000
Total Equity and Debt	5 770 000	4 627 000	4 161 000	3 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	31,71 %	28,14 %	58,92 %
Debt-to-Equity Ratio	0,32	0,09	0	0
Operating Profit Margin	0,19 %	2,76 %	2,33 %	6,47 %
Current Ratio	1,26	1,34	1,32	1,46
Quick Ratio	1,26	1,34	1,32	1,46
Equity Ratio	0,2	0,25	0,31	0,35
Gross Profit Margin	39,17 %	44,94 %	33,37 %	44,41 %