B.A MUR OG FLIS AS

1718 GREÅKER

Finances

Return on Equity

18,18 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 670 000	5 488 000	5 803 000	2 600 000
Net Income	60 000	240 000	176 000	3 000
Total Assets	2 191 000	2 380 000	1 865 000	707 000
Total Equity	330 000	270 000	201 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 670 000	5 488 000	5 803 000	2 600 000
Expenditure	6 534 000	5 140 000	5 569 000	2 589 000
Operating Profit	137 000	347 000	234 000	11 000
Financial Income	0	1 000	0	0
Financial Costs	56 000	36 000	9 000	5 000
Financial Balance	−56 000	−35 000	−9 000	−5 000
Earnings Before Tax	81 000	312 000	226 000	7 000
Tax	21 000	71 000	50 000	4 000
Net Income	60 000	240 000	176 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	969 000	399 000	53 000
Total Current Assets	1 428 000	1 411 000	1 465 000	654 000
Total Assets	2 191 000	2 380 000	1 865 000	707 000
Total Retained Equity	308 000	248 000	179 000	3 000
Total Equity	330 000	270 000	201 000	25 000
Total Long-Term Debt	860 000	1 035 000	391 000	61 000
Total Current Debt	1 001 000	1 074 000	1 272 000	621 000
Total Equity and Debt	2 191 000	2 380 000	1 865 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 763 000	5 394 000	5 803 000	2 499 000
Other Income	−94 000	94 000	0	100 000
Revenue	6 670 000	5 488 000	5 803 000	2 600 000
Cost of Goods Sold	1 482 000	739 000	1 743 000	667 000
Salary Costs	3 916 000	3 560 000	3 162 000	1 278 000
Depreciation	263 000	189 000	51 000	16 000
Impairment	0	0	0	0
Expenditure	6 534 000	5 140 000	5 569 000	2 589 000
Operating Profit	137 000	347 000	234 000	11 000
Financial Income	0	1 000	0	0
Financial Costs	56 000	36 000	9 000	5 000
Financial Balance	−56 000	−35 000	−9 000	−5 000
Dividends	0	171 000	0	0
Net Income	60 000	240 000	176 000	3 000

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	0	0	0	0
Fixtures	707 000	969 000	399 000	53 000
Total Tangible Assets	707 000	969 000	399 000	53 000
Total Fiancial Fixed Assets	57 000	0	0	0
Total Fixed Assets	764 000	969 000	399 000	53 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	487 000	929 000	819 000	36 000
Total Current Assets	1 428 000	1 411 000	1 465 000	654 000
Total Assets	2 191 000	2 380 000	1 865 000	707 000
Total Equity	330 000	270 000	201 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	1 035 000	391 000	61 000
Creditors	82 000	85 000	214 000	234 000
Unpaid Taxes	651 000	514 000	579 000	168 000
Dividends	0	171 000	0	0
Other Current Debt	231 000	413 000	442 000	218 000
Total Current Debt	1 001 000	1 074 000	1 272 000	621 000
Total Equity and Debt	2 191 000	2 380 000	1 865 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	88,89 %	87,56 %	12 %
Debt-to-Equity Ratio	2,61	3,83	1,95	2,44
Operating Profit Margin	2,05 %	6,32 %	4,03 %	0,42 %
Current Ratio	1,43	1,31	1,15	1,05
Quick Ratio	1,46	1,34	1,17	1,09
Equity Ratio	0,15	0,11	0,11	0,04
Gross Profit Margin	77,78 %	86,53 %	69,96 %	74,35 %