TROND OLSEN MUR & FLIS AS

1447 DRØBAK

Finances

Share Ownership

Return on Equity

18,04 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 636 000	2 254 000	2 052 000	2 296 000
Net Income	35 000	−21 000	1 000	−43 000
Total Assets	597 000	483 000	376 000	374 000
Total Equity	194 000	159 000	180 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 636 000	2 254 000	2 052 000	2 296 000
Expenditure	2 601 000	2 276 000	2 053 000	2 338 000
Operating Profit	35 000	−22 000	−1 000	−42 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	1 000	2 000	−2 000
Earnings Before Tax	35 000	−21 000	1 000	−43 000
Tax	0	0	0	0
Net Income	35 000	−21 000	1 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	0	0	11 000
Total Current Assets	508 000	483 000	376 000	363 000
Total Assets	597 000	483 000	376 000	374 000
Total Retained Equity	164 000	129 000	150 000	149 000
Total Equity	194 000	159 000	180 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	324 000	196 000	195 000
Total Equity and Debt	597 000	483 000	376 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 636 000	2 254 000	2 052 000	2 296 000
Other Income	0	0	0	0
Revenue	2 636 000	2 254 000	2 052 000	2 296 000
Cost of Goods Sold	1 089 000	947 000	936 000	1 120 000
Salary Costs	979 000	949 000	764 000	827 000
Depreciation	11 000	0	11 000	17 000
Impairment	0	0	0	0
Expenditure	2 601 000	2 276 000	2 053 000	2 338 000
Operating Profit	35 000	−22 000	−1 000	−42 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	1 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	35 000	−21 000	1 000	−43 000

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	89 000	0	0	11 000
Total Tangible Assets	89 000	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	237 000	277 000	345 000
Total Current Assets	508 000	483 000	376 000	363 000
Total Assets	597 000	483 000	376 000	374 000
Total Equity	194 000	159 000	180 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	155 000	26 000	22 000
Unpaid Taxes	162 000	61 000	81 000	91 000
Dividends	0	0	0	0
Other Current Debt	188 000	108 000	89 000	82 000
Total Current Debt	403 000	324 000	196 000	195 000
Total Equity and Debt	597 000	483 000	376 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	−13,21 %	0,56 %	−24,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,33 %	−0,98 %	−0,05 %	−1,83 %
Current Ratio	1,26	1,49	1,92	1,86
Quick Ratio	1,26	1,49	1,92	1,86
Equity Ratio	0,32	0,33	0,48	0,48
Gross Profit Margin	58,69 %	57,99 %	54,39 %	51,22 %