OVE MUR OG FLIS AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 490 000	2 221 000	2 075 000
Net Income	17 000	51 000	83 000	48 000
Total Assets	961 000	632 000	905 000	844 000
Total Equity	223 000	206 000	155 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 490 000	2 221 000	2 075 000
Expenditure	1 636 000	1 413 000	2 126 000	1 999 000
Operating Profit	34 000	77 000	94 000	76 000
Financial Income	0	0	2 000	0
Financial Costs	12 000	11 000	2 000	3 000
Financial Balance	−12 000	−11 000	0	−3 000
Earnings Before Tax	22 000	66 000	93 000	74 000
Tax	5 000	14 000	11 000	26 000
Net Income	17 000	51 000	83 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	303 000	361 000	10 000
Total Current Assets	736 000	329 000	544 000	834 000
Total Assets	961 000	632 000	905 000	844 000
Total Retained Equity	199 000	182 000	130 000	48 000
Total Equity	223 000	206 000	155 000	72 000
Total Long-Term Debt	207 000	282 000	351 000	0
Total Current Debt	530 000	144 000	399 000	772 000
Total Equity and Debt	961 000	632 000	905 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 671 000	1 490 000	2 221 000	2 075 000
Other Income	0	0	0	0
Revenue	1 671 000	1 490 000	2 221 000	2 075 000
Cost of Goods Sold	552 000	409 000	1 107 000	954 000
Salary Costs	848 000	795 000	900 000	929 000
Depreciation	78 000	78 000	22 000	10 000
Impairment	0	0	0	0
Expenditure	1 636 000	1 413 000	2 126 000	1 999 000
Operating Profit	34 000	77 000	94 000	76 000
Financial Income	0	0	2 000	0
Financial Costs	12 000	11 000	2 000	3 000
Financial Balance	−12 000	−11 000	0	−3 000
Dividends	0	0	0	0
Net Income	17 000	51 000	83 000	48 000

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	225 000	303 000	361 000	0
Fixtures	0	0	0	10 000
Total Tangible Assets	225 000	303 000	361 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	303 000	361 000	10 000
Stock	22 000	58 000	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	156 000	471 000	779 000
Total Current Assets	736 000	329 000	544 000	834 000
Total Assets	961 000	632 000	905 000	844 000
Total Equity	223 000	206 000	155 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	282 000	351 000	0
Creditors	349 000	7 000	274 000	593 000
Unpaid Taxes	93 000	49 000	37 000	67 000
Dividends	0	0	0	0
Other Current Debt	78 000	72 000	85 000	86 000
Total Current Debt	530 000	144 000	399 000	772 000
Total Equity and Debt	961 000	632 000	905 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	24,76 %	53,55 %	66,67 %
Debt-to-Equity Ratio	0,93	1,37	2,26	0
Operating Profit Margin	2,03 %	5,17 %	4,23 %	3,66 %
Current Ratio	1,39	2,28	1,36	1,08
Quick Ratio	1,45	3,83	1,36	1,08
Equity Ratio	0,23	0,33	0,17	0,09
Gross Profit Margin	66,97 %	72,55 %	50,16 %	54,02 %