MURI MAT AS

6210 VALLDAL

Finances

Return on Equity

52,55 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 870 000	40 170 000	41 562 000	37 242 000
Net Income	1 135 000	1 165 000	1 812 000	601 000
Total Assets	6 544 000	5 951 000	6 653 000	4 320 000
Total Equity	2 160 000	2 133 000	2 129 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 870 000	40 170 000	41 562 000	37 242 000
Expenditure	38 402 000	38 674 000	39 201 000	36 380 000
Operating Profit	1 467 000	1 497 000	2 361 000	862 000
Financial Income	0	0	0	0
Financial Costs	19 000	4 000	35 000	83 000
Financial Balance	−19 000	−4 000	−35 000	−83 000
Earnings Before Tax	1 448 000	1 492 000	2 327 000	779 000
Tax	313 000	327 000	514 000	178 000
Net Income	1 135 000	1 165 000	1 812 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	187 000	230 000	211 000
Total Current Assets	5 872 000	5 764 000	6 423 000	4 109 000
Total Assets	6 544 000	5 951 000	6 653 000	4 320 000
Total Retained Equity	2 119 000	2 093 000	2 089 000	762 000
Total Equity	2 160 000	2 133 000	2 129 000	803 000
Total Long-Term Debt	0	0	85 000	230 000
Total Current Debt	4 384 000	3 818 000	4 439 000	3 288 000
Total Equity and Debt	6 544 000	5 951 000	6 653 000	4 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 634 000	39 892 000	41 249 000	36 949 000
Other Income	236 000	279 000	313 000	293 000
Revenue	39 870 000	40 170 000	41 562 000	37 242 000
Cost of Goods Sold	28 248 000	28 671 000	29 495 000	26 453 000
Salary Costs	5 466 000	5 361 000	5 117 000	5 260 000
Depreciation	146 000	68 000	87 000	116 000
Impairment	0	0	0	0
Expenditure	38 402 000	38 674 000	39 201 000	36 380 000
Operating Profit	1 467 000	1 497 000	2 361 000	862 000
Financial Income	0	0	0	0
Financial Costs	19 000	4 000	35 000	83 000
Financial Balance	−19 000	−4 000	−35 000	−83 000
Dividends	0	0	0	0
Net Income	1 135 000	1 165 000	1 812 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	21 000	25 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	640 000	151 000	190 000	166 000
Total Tangible Assets	657 000	172 000	215 000	196 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	672 000	187 000	230 000	211 000
Stock	2 398 000	2 152 000	2 069 000	2 115 000
Total Investments	0	0	0	0
Cash, Bank	920 000	1 020 000	1 760 000	561 000
Total Current Assets	5 872 000	5 764 000	6 423 000	4 109 000
Total Assets	6 544 000	5 951 000	6 653 000	4 320 000
Total Equity	2 160 000	2 133 000	2 129 000	803 000
Short-Term Group Debt	1 421 000	1 488 000	2 339 000	350 000
Total Long-Term Debt	0	0	85 000	230 000
Creditors	1 878 000	1 327 000	1 028 000	1 855 000
Unpaid Taxes	337 000	337 000	452 000	324 000
Dividends	0	0	0	0
Other Current Debt	747 000	666 000	620 000	651 000
Total Current Debt	4 384 000	3 818 000	4 439 000	3 288 000
Total Equity and Debt	6 544 000	5 951 000	6 653 000	4 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,55 %	54,62 %	85,11 %	74,84 %
Debt-to-Equity Ratio	0	0	0,04	0,29
Operating Profit Margin	3,68 %	3,73 %	5,68 %	2,31 %
Current Ratio	1,34	1,51	1,45	1,25
Quick Ratio	2,96	3,46	2,71	3,5
Equity Ratio	0,33	0,36	0,32	0,19
Gross Profit Margin	29,15 %	28,63 %	29,03 %	28,97 %