MURERFIRMAET AANESTAD & UELAND AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

37,55 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 184 000	2 045 000	1 306 000	1 183 000
Net Income	86 000	117 000	3 000	2 000
Total Assets	938 000	606 000	505 000	417 000
Total Equity	229 000	143 000	26 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 184 000	2 045 000	1 306 000	1 183 000
Expenditure	2 087 000	1 927 000	1 300 000	1 182 000
Operating Profit	97 000	118 000	7 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	1 000	4 000	0
Financial Balance	−5 000	−1 000	−4 000	0
Earnings Before Tax	92 000	117 000	3 000	2 000
Tax	6 000	0	0	0
Net Income	86 000	117 000	3 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	32 000	6 000	16 000
Total Current Assets	672 000	574 000	499 000	401 000
Total Assets	938 000	606 000	505 000	417 000
Total Retained Equity	199 000	113 000	6 000	2 000
Total Equity	229 000	143 000	26 000	23 000
Total Long-Term Debt	195 000	0	0	0
Total Current Debt	515 000	463 000	479 000	394 000
Total Equity and Debt	938 000	606 000	505 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 184 000	2 045 000	1 306 000	1 145 000
Other Income	0	0	0	39 000
Revenue	2 184 000	2 045 000	1 306 000	1 183 000
Cost of Goods Sold	1 220 000	1 134 000	628 000	474 000
Salary Costs	578 000	437 000	346 000	397 000
Depreciation	14 000	5 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 087 000	1 927 000	1 300 000	1 182 000
Operating Profit	97 000	118 000	7 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	1 000	4 000	0
Financial Balance	−5 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	86 000	117 000	3 000	2 000

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	24 000	28 000	0	0
Fixtures	242 000	4 000	6 000	16 000
Total Tangible Assets	267 000	32 000	6 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	32 000	6 000	16 000
Stock	0	0	0	13 000
Total Investments	0	0	0	0
Cash, Bank	512 000	262 000	156 000	159 000
Total Current Assets	672 000	574 000	499 000	401 000
Total Assets	938 000	606 000	505 000	417 000
Total Equity	229 000	143 000	26 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	0	0	0
Creditors	311 000	231 000	165 000	127 000
Unpaid Taxes	40 000	93 000	72 000	46 000
Dividends	0	0	0	0
Other Current Debt	157 000	139 000	243 000	221 000
Total Current Debt	515 000	463 000	479 000	394 000
Total Equity and Debt	938 000	606 000	505 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,55 %	81,82 %	11,54 %	8,7 %
Debt-to-Equity Ratio	0,85	0	0	0
Operating Profit Margin	4,44 %	5,77 %	0,54 %	0,17 %
Current Ratio	1,3	1,24	1,04	1,02
Quick Ratio	1,3	1,24	1,04	1,05
Equity Ratio	0,24	0,24	0,05	0,06
Gross Profit Margin	44,14 %	44,55 %	51,91 %	59,93 %