MALERFIRMAET PER VERNVIK AS

0975 OSLO

Finances

Return on Equity

9,97 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 331 000	15 330 000	16 516 000	15 601 000
Net Income	1 833 000	3 880 000	2 847 000	2 243 000
Total Assets	23 520 000	24 159 000	22 231 000	18 761 000
Total Equity	18 392 000	17 558 000	13 678 000	10 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 331 000	15 330 000	16 516 000	15 601 000
Expenditure	15 926 000	13 683 000	15 080 000	13 487 000
Operating Profit	2 404 000	1 648 000	1 437 000	2 114 000
Financial Income	1 168 000	1 052 000	170 000	132 000
Financial Costs	1 068 000	−1 728 000	−1 450 000	−506 000
Financial Balance	100 000	2 780 000	1 620 000	638 000
Earnings Before Tax	2 504 000	4 428 000	3 056 000	2 752 000
Tax	670 000	548 000	210 000	509 000
Net Income	1 833 000	3 880 000	2 847 000	2 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 410 000	6 678 000	6 826 000	6 716 000
Total Current Assets	17 109 000	17 482 000	15 405 000	12 046 000
Total Assets	23 520 000	24 159 000	22 231 000	18 761 000
Total Retained Equity	16 067 000	15 233 000	11 353 000	8 506 000
Total Equity	18 392 000	17 558 000	13 678 000	10 831 000
Total Long-Term Debt	0	1 948 000	3 178 000	3 444 000
Total Current Debt	5 128 000	4 653 000	5 375 000	4 486 000
Total Equity and Debt	23 520 000	24 159 000	22 231 000	18 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 331 000	15 330 000	16 516 000	15 601 000
Other Income	0	0	0	0
Revenue	18 331 000	15 330 000	16 516 000	15 601 000
Cost of Goods Sold	8 835 000	7 177 000	8 662 000	6 518 000
Salary Costs	5 587 000	4 635 000	4 794 000	4 905 000
Depreciation	0	0	0	85 000
Impairment	0	0	0	0
Expenditure	15 926 000	13 683 000	15 080 000	13 487 000
Operating Profit	2 404 000	1 648 000	1 437 000	2 114 000
Financial Income	1 168 000	1 052 000	170 000	132 000
Financial Costs	1 068 000	−1 728 000	−1 450 000	−506 000
Financial Balance	100 000	2 780 000	1 620 000	638 000
Dividends	1 000 000	0	0	300 000
Net Income	1 833 000	3 880 000	2 847 000	2 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	125 000	295 000	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 374 000	6 553 000	6 531 000	6 498 000
Total Fixed Assets	6 410 000	6 678 000	6 826 000	6 716 000
Stock	26 000	23 000	20 000	22 000
Total Investments	7 775 000	8 702 000	6 953 000	5 338 000
Cash, Bank	5 516 000	5 732 000	4 811 000	4 343 000
Total Current Assets	17 109 000	17 482 000	15 405 000	12 046 000
Total Assets	23 520 000	24 159 000	22 231 000	18 761 000
Total Equity	18 392 000	17 558 000	13 678 000	10 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 948 000	3 178 000	3 444 000
Creditors	1 520 000	1 109 000	2 065 000	606 000
Unpaid Taxes	897 000	411 000	288 000	589 000
Dividends	1 000 000	0	0	300 000
Other Current Debt	2 130 000	2 762 000	2 745 000	2 940 000
Total Current Debt	5 128 000	4 653 000	5 375 000	4 486 000
Total Equity and Debt	23 520 000	24 159 000	22 231 000	18 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	22,1 %	20,81 %	20,71 %
Debt-to-Equity Ratio	0	0,11	0,23	0,32
Operating Profit Margin	13,11 %	10,75 %	8,7 %	13,55 %
Current Ratio	3,34	3,76	2,87	2,69
Quick Ratio	3,35	3,78	2,88	2,7
Equity Ratio	0,78	0,73	0,62	0,58
Gross Profit Margin	51,8 %	53,18 %	47,55 %	58,22 %