MURMESTRENE TISLØV AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

48,67 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 979 000	20 853 000	12 509 000	10 278 000
Net Income	2 795 000	2 044 000	1 340 000	742 000
Total Assets	11 462 000	7 527 000	12 197 000	10 049 000
Total Equity	5 743 000	4 948 000	4 203 000	2 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 979 000	20 853 000	12 509 000	10 278 000
Expenditure	16 484 000	18 140 000	10 686 000	9 209 000
Operating Profit	3 494 000	2 714 000	1 822 000	1 070 000
Financial Income	91 000	0	2 000	3 000
Financial Costs	1 000	78 000	98 000	121 000
Financial Balance	90 000	−78 000	−96 000	−118 000
Earnings Before Tax	3 584 000	2 636 000	1 727 000	951 000
Tax	789 000	592 000	387 000	209 000
Net Income	2 795 000	2 044 000	1 340 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	636 000	940 000	1 082 000
Total Current Assets	10 072 000	6 891 000	11 257 000	8 967 000
Total Assets	11 462 000	7 527 000	12 197 000	10 049 000
Total Retained Equity	5 643 000	4 848 000	4 103 000	2 764 000
Total Equity	5 743 000	4 948 000	4 203 000	2 864 000
Total Long-Term Debt	32 000	19 000	2 612 000	2 664 000
Total Current Debt	5 687 000	2 560 000	5 382 000	4 521 000
Total Equity and Debt	11 462 000	7 527 000	12 197 000	10 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 979 000	20 853 000	12 509 000	10 278 000
Other Income	0	0	0	0
Revenue	19 979 000	20 853 000	12 509 000	10 278 000
Cost of Goods Sold	8 247 000	11 621 000	4 960 000	3 295 000
Salary Costs	6 474 000	4 870 000	4 317 000	4 143 000
Depreciation	216 000	189 000	187 000	188 000
Impairment	0	0	0	0
Expenditure	16 484 000	18 140 000	10 686 000	9 209 000
Operating Profit	3 494 000	2 714 000	1 822 000	1 070 000
Financial Income	91 000	0	2 000	3 000
Financial Costs	1 000	78 000	98 000	121 000
Financial Balance	90 000	−78 000	−96 000	−118 000
Dividends	2 000 000	1 300 000	0	0
Net Income	2 795 000	2 044 000	1 340 000	742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	83 000	90 000	98 000
Real Eastate	52 000	62 000	73 000	1 000
Machinery and Plant Facilities	0	0	0	83 000
Fixtures	1 254 000	489 000	535 000	683 000
Total Tangible Assets	1 306 000	551 000	608 000	767 000
Total Fiancial Fixed Assets	2 000	2 000	242 000	217 000
Total Fixed Assets	1 390 000	636 000	940 000	1 082 000
Stock	57 000	78 000	6 887 000	5 609 000
Total Investments	0	0	53 000	53 000
Cash, Bank	7 188 000	4 024 000	2 469 000	1 919 000
Total Current Assets	10 072 000	6 891 000	11 257 000	8 967 000
Total Assets	11 462 000	7 527 000	12 197 000	10 049 000
Total Equity	5 743 000	4 948 000	4 203 000	2 864 000
Short-Term Group Debt	0	0	0	2 750 000
Total Long-Term Debt	32 000	19 000	2 612 000	2 664 000
Creditors	571 000	358 000	944 000	463 000
Unpaid Taxes	1 319 000	837 000	849 000	626 000
Dividends	2 000 000	1 300 000	0	0
Other Current Debt	1 021 000	755 000	439 000	463 000
Total Current Debt	5 687 000	2 560 000	5 382 000	4 521 000
Total Equity and Debt	11 462 000	7 527 000	12 197 000	10 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,67 %	41,31 %	31,88 %	25,91 %
Debt-to-Equity Ratio	0,01	0	0,62	0,93
Operating Profit Margin	17,49 %	13,01 %	14,57 %	10,41 %
Current Ratio	1,77	2,69	2,09	1,98
Quick Ratio	1,79	2,78	−7,48	−8,24
Equity Ratio	0,5	0,66	0,34	0,29
Gross Profit Margin	58,72 %	44,27 %	60,35 %	67,94 %