MALERMESTER SKALLEBERG AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

122,11 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 105 000	5 919 000	4 869 000	4 765 000
Net Income	359 000	−153 000	14 000	52 000
Total Assets	1 967 000	1 666 000	1 098 000	1 544 000
Total Equity	294 000	−65 000	87 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 105 000	5 919 000	4 869 000	4 765 000
Expenditure	6 539 000	6 041 000	4 825 000	4 602 000
Operating Profit	544 000	−156 000	43 000	163 000
Financial Income	0	0	0	0
Financial Costs	84 000	39 000	24 000	24 000
Financial Balance	−84 000	−39 000	−24 000	−24 000
Earnings Before Tax	460 000	−196 000	19 000	139 000
Tax	101 000	−43 000	5 000	87 000
Net Income	359 000	−153 000	14 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	490 000	290 000	270 000
Total Current Assets	1 226 000	1 176 000	808 000	1 274 000
Total Assets	1 967 000	1 666 000	1 098 000	1 544 000
Total Retained Equity	264 000	−95 000	57 000	43 000
Total Equity	294 000	−65 000	87 000	73 000
Total Long-Term Debt	529 000	442 000	126 000	266 000
Total Current Debt	1 144 000	1 289 000	884 000	1 204 000
Total Equity and Debt	1 967 000	1 666 000	1 098 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 947 000	5 870 000	4 766 000	4 753 000
Other Income	158 000	49 000	103 000	12 000
Revenue	7 105 000	5 919 000	4 869 000	4 765 000
Cost of Goods Sold	588 000	926 000	695 000	668 000
Salary Costs	4 643 000	4 034 000	3 229 000	2 832 000
Depreciation	151 000	87 000	75 000	71 000
Impairment	0	0	0	0
Expenditure	6 539 000	6 041 000	4 825 000	4 602 000
Operating Profit	544 000	−156 000	43 000	163 000
Financial Income	0	0	0	0
Financial Costs	84 000	39 000	24 000	24 000
Financial Balance	−84 000	−39 000	−24 000	−24 000
Dividends	0	0	0	0
Net Income	359 000	−153 000	14 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	126 000	83 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	41 000	70 000
Fixtures	716 000	355 000	136 000	62 000
Total Tangible Assets	716 000	355 000	177 000	131 000
Total Fiancial Fixed Assets	0	10 000	30 000	51 000
Total Fixed Assets	740 000	490 000	290 000	270 000
Stock	315 000	337 000	371 000	378 000
Total Investments	0	0	0	0
Cash, Bank	66 000	120 000	87 000	0
Total Current Assets	1 226 000	1 176 000	808 000	1 274 000
Total Assets	1 967 000	1 666 000	1 098 000	1 544 000
Total Equity	294 000	−65 000	87 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	442 000	126 000	266 000
Creditors	103 000	209 000	119 000	205 000
Unpaid Taxes	415 000	454 000	304 000	511 000
Dividends	0	0	0	0
Other Current Debt	626 000	626 000	401 000	228 000
Total Current Debt	1 144 000	1 289 000	884 000	1 204 000
Total Equity and Debt	1 967 000	1 666 000	1 098 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,11 %	235,38 %	16,09 %	71,23 %
Debt-to-Equity Ratio	1,8	−6,8	1,45	3,64
Operating Profit Margin	7,66 %	−2,64 %	0,88 %	3,42 %
Current Ratio	1,07	0,91	0,91	1,06
Quick Ratio	1,48	1,24	1,58	1,54
Equity Ratio	0,15	−0,04	0,08	0,05
Gross Profit Margin	91,72 %	84,36 %	85,73 %	85,98 %