ROBERT DAHLSTRØM MUR AS

3404 LIER

Finances

Share Ownership

Return on Equity

113,71 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	736 000	813 000	714 000
Net Income	224 000	−75 000	41 000	11 000
Total Assets	1 127 000	747 000	705 000	570 000
Total Equity	197 000	−27 000	48 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	736 000	813 000	714 000
Expenditure	263 000	814 000	740 000	682 000
Operating Profit	299 000	−77 000	73 000	33 000
Financial Income	0	2 000	3 000	0
Financial Costs	12 000	21 000	24 000	18 000
Financial Balance	−12 000	−19 000	−21 000	−18 000
Earnings Before Tax	287 000	−96 000	52 000	15 000
Tax	63 000	−21 000	12 000	3 000
Net Income	224 000	−75 000	41 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	353 000	381 000	305 000
Total Current Assets	864 000	394 000	324 000	266 000
Total Assets	1 127 000	747 000	705 000	570 000
Total Retained Equity	167 000	−57 000	18 000	−23 000
Total Equity	197 000	−27 000	48 000	7 000
Total Long-Term Debt	323 000	327 000	373 000	244 000
Total Current Debt	607 000	447 000	284 000	319 000
Total Equity and Debt	1 127 000	747 000	705 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	736 000	813 000	712 000
Other Income	0	0	0	2 000
Revenue	560 000	736 000	813 000	714 000
Cost of Goods Sold	93 000	25 000	71 000	20 000
Salary Costs	1 000	578 000	466 000	455 000
Depreciation	49 000	49 000	45 000	39 000
Impairment	0	0	0	0
Expenditure	263 000	814 000	740 000	682 000
Operating Profit	299 000	−77 000	73 000	33 000
Financial Income	0	2 000	3 000	0
Financial Costs	12 000	21 000	24 000	18 000
Financial Balance	−12 000	−19 000	−21 000	−18 000
Dividends	0	0	0	0
Net Income	224 000	−75 000	41 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	21 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	311 000	360 000	272 000
Total Tangible Assets	263 000	311 000	360 000	272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	353 000	381 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	237 000	215 000	59 000
Total Current Assets	864 000	394 000	324 000	266 000
Total Assets	1 127 000	747 000	705 000	570 000
Total Equity	197 000	−27 000	48 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	327 000	373 000	244 000
Creditors	138 000	14 000	14 000	33 000
Unpaid Taxes	242 000	152 000	53 000	65 000
Dividends	0	0	0	0
Other Current Debt	227 000	281 000	217 000	211 000
Total Current Debt	607 000	447 000	284 000	319 000
Total Equity and Debt	1 127 000	747 000	705 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,71 %	277,78 %	85,42 %	157,14 %
Debt-to-Equity Ratio	1,64	−12,11	7,77	34,86
Operating Profit Margin	53,39 %	−10,46 %	8,98 %	4,62 %
Current Ratio	1,42	0,88	1,14	0,83
Quick Ratio	1,42	0,88	1,14	0,83
Equity Ratio	0,17	−0,04	0,07	0,01
Gross Profit Margin	83,39 %	96,6 %	91,27 %	97,2 %