MALERMESTER GREGERSEN AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 017 000	23 919 000	15 823 000	17 566 000
Net Income	1 099 000	1 805 000	1 643 000	1 035 000
Total Assets	8 314 000	9 164 000	8 065 000	6 315 000
Total Equity	4 520 000	4 271 000	3 866 000	2 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 017 000	23 919 000	15 823 000	17 566 000
Expenditure	19 578 000	21 570 000	13 688 000	16 189 000
Operating Profit	1 439 000	2 349 000	2 135 000	1 369 000
Financial Income	3 000	2 000	4 000	17 000
Financial Costs	30 000	35 000	25 000	52 000
Financial Balance	−27 000	−33 000	−21 000	−35 000
Earnings Before Tax	1 412 000	2 316 000	2 113 000	1 334 000
Tax	313 000	511 000	470 000	300 000
Net Income	1 099 000	1 805 000	1 643 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 560 000	1 970 000	1 325 000	1 460 000
Total Current Assets	6 754 000	7 194 000	6 740 000	4 855 000
Total Assets	8 314 000	9 164 000	8 065 000	6 315 000
Total Retained Equity	4 320 000	4 071 000	3 666 000	2 722 000
Total Equity	4 520 000	4 271 000	3 866 000	2 922 000
Total Long-Term Debt	736 000	1 002 000	888 000	990 000
Total Current Debt	3 058 000	3 891 000	3 311 000	2 402 000
Total Equity and Debt	8 314 000	9 164 000	8 065 000	6 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 803 000	23 907 000	15 823 000	17 566 000
Other Income	214 000	12 000	0	0
Revenue	21 017 000	23 919 000	15 823 000	17 566 000
Cost of Goods Sold	8 043 000	11 794 000	6 790 000	8 490 000
Salary Costs	9 468 000	7 180 000	4 667 000	5 478 000
Depreciation	364 000	469 000	345 000	220 000
Impairment	0	0	0	0
Expenditure	19 578 000	21 570 000	13 688 000	16 189 000
Operating Profit	1 439 000	2 349 000	2 135 000	1 369 000
Financial Income	3 000	2 000	4 000	17 000
Financial Costs	30 000	35 000	25 000	52 000
Financial Balance	−27 000	−33 000	−21 000	−35 000
Dividends	850 000	1 400 000	0	0
Net Income	1 099 000	1 805 000	1 643 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 560 000	1 970 000	1 305 000	1 460 000
Total Tangible Assets	1 560 000	1 970 000	1 305 000	1 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 560 000	1 970 000	1 325 000	1 460 000
Stock	74 000	55 000	59 000	68 000
Total Investments	0	0	0	0
Cash, Bank	3 521 000	1 912 000	3 200 000	2 476 000
Total Current Assets	6 754 000	7 194 000	6 740 000	4 855 000
Total Assets	8 314 000	9 164 000	8 065 000	6 315 000
Total Equity	4 520 000	4 271 000	3 866 000	2 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	1 002 000	888 000	990 000
Creditors	420 000	1 192 000	1 704 000	957 000
Unpaid Taxes	1 037 000	786 000	742 000	773 000
Dividends	850 000	1 400 000	0	0
Other Current Debt	1 329 000	1 453 000	368 000	401 000
Total Current Debt	3 058 000	3 891 000	3 311 000	2 402 000
Total Equity and Debt	8 314 000	9 164 000	8 065 000	6 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	42,26 %	42,5 %	35,42 %
Debt-to-Equity Ratio	0,16	0,23	0,23	0,34
Operating Profit Margin	6,85 %	9,82 %	13,49 %	7,79 %
Current Ratio	2,21	1,85	2,04	2,02
Quick Ratio	2,26	1,88	2,07	2,08
Equity Ratio	0,54	0,47	0,48	0,46
Gross Profit Margin	61,73 %	50,69 %	57,09 %	51,67 %