GT MUR & FLIS AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

19,34 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 397 000	9 546 000	8 464 000	7 847 000
Net Income	518 000	608 000	120 000	822 000
Total Assets	4 273 000	3 407 000	2 694 000	3 292 000
Total Equity	2 679 000	2 162 000	1 554 000	1 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 397 000	9 546 000	8 464 000	7 847 000
Expenditure	9 731 000	8 767 000	8 307 000	6 795 000
Operating Profit	666 000	780 000	156 000	1 053 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	4 000
Earnings Before Tax	665 000	780 000	156 000	1 057 000
Tax	148 000	172 000	35 000	235 000
Net Income	518 000	608 000	120 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	644 000	495 000	314 000
Total Current Assets	3 749 000	2 763 000	2 199 000	2 977 000
Total Assets	4 273 000	3 407 000	2 694 000	3 292 000
Total Retained Equity	2 544 000	1 962 000	1 354 000	1 234 000
Total Equity	2 679 000	2 162 000	1 554 000	1 434 000
Total Long-Term Debt	22 000	106 000	85 000	21 000
Total Current Debt	1 571 000	1 139 000	1 055 000	1 837 000
Total Equity and Debt	4 273 000	3 407 000	2 694 000	3 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 397 000	9 546 000	8 464 000	7 847 000
Other Income	0	0	0	0
Revenue	10 397 000	9 546 000	8 464 000	7 847 000
Cost of Goods Sold	4 254 000	4 305 000	4 144 000	3 060 000
Salary Costs	3 524 000	2 774 000	2 669 000	2 403 000
Depreciation	139 000	168 000	135 000	85 000
Impairment	0	0	0	0
Expenditure	9 731 000	8 767 000	8 307 000	6 795 000
Operating Profit	666 000	780 000	156 000	1 053 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	4 000
Dividends	0	0	0	500 000
Net Income	518 000	608 000	120 000	822 000

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	26 000	147 000	212 000	123 000
Fixtures	498 000	497 000	283 000	191 000
Total Tangible Assets	524 000	644 000	495 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	644 000	495 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 647 000	840 000	1 036 000	1 624 000
Total Current Assets	3 749 000	2 763 000	2 199 000	2 977 000
Total Assets	4 273 000	3 407 000	2 694 000	3 292 000
Total Equity	2 679 000	2 162 000	1 554 000	1 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	106 000	85 000	21 000
Creditors	255 000	381 000	557 000	563 000
Unpaid Taxes	462 000	300 000	226 000	292 000
Dividends	0	0	0	500 000
Other Current Debt	623 000	306 000	272 000	257 000
Total Current Debt	1 571 000	1 139 000	1 055 000	1 837 000
Total Equity and Debt	4 273 000	3 407 000	2 694 000	3 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	28,12 %	7,72 %	57,32 %
Debt-to-Equity Ratio	0,01	0,05	0,05	0,01
Operating Profit Margin	6,41 %	8,17 %	1,84 %	13,42 %
Current Ratio	2,39	2,43	2,08	1,62
Quick Ratio	2,39	2,43	2,08	1,62
Equity Ratio	0,63	0,63	0,58	0,44
Gross Profit Margin	59,08 %	54,9 %	51,04 %	61 %