EMILSEN MUR OG FLIS AS

2319 HAMAR

Finances

Return on Equity

35,48 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 730 000	5 139 000	5 137 000	3 911 000
Net Income	336 000	171 000	288 000	163 000
Total Assets	2 079 000	1 840 000	1 249 000	981 000
Total Equity	947 000	611 000	440 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 730 000	5 139 000	5 137 000	3 911 000
Expenditure	5 288 000	4 916 000	4 756 000	3 681 000
Operating Profit	439 000	234 000	380 000	230 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	12 000	17 000	12 000	21 000
Financial Balance	−8 000	−14 000	−11 000	−20 000
Earnings Before Tax	431 000	219 000	369 000	210 000
Tax	95 000	48 000	81 000	46 000
Net Income	336 000	171 000	288 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	538 000	51 000	64 000
Total Current Assets	1 535 000	1 302 000	1 198 000	917 000
Total Assets	2 079 000	1 840 000	1 249 000	981 000
Total Retained Equity	917 000	581 000	410 000	122 000
Total Equity	947 000	611 000	440 000	152 000
Total Long-Term Debt	181 000	238 000	114 000	203 000
Total Current Debt	952 000	990 000	695 000	626 000
Total Equity and Debt	2 079 000	1 840 000	1 249 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 730 000	5 139 000	5 137 000	3 911 000
Other Income	0	0	0	0
Revenue	5 730 000	5 139 000	5 137 000	3 911 000
Cost of Goods Sold	2 135 000	1 922 000	2 285 000	1 464 000
Salary Costs	2 343 000	2 265 000	1 929 000	1 676 000
Depreciation	15 000	13 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	5 288 000	4 916 000	4 756 000	3 681 000
Operating Profit	439 000	234 000	380 000	230 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	12 000	17 000	12 000	21 000
Financial Balance	−8 000	−14 000	−11 000	−20 000
Dividends	0	0	0	41 000
Net Income	336 000	171 000	288 000	163 000

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	45 000	38 000	51 000	64 000
Total Tangible Assets	45 000	38 000	51 000	64 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	545 000	538 000	51 000	64 000
Stock	8 000	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	994 000	871 000	727 000	206 000
Total Current Assets	1 535 000	1 302 000	1 198 000	917 000
Total Assets	2 079 000	1 840 000	1 249 000	981 000
Total Equity	947 000	611 000	440 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	238 000	114 000	203 000
Creditors	119 000	122 000	80 000	131 000
Unpaid Taxes	271 000	369 000	333 000	258 000
Dividends	0	0	0	41 000
Other Current Debt	465 000	450 000	200 000	152 000
Total Current Debt	952 000	990 000	695 000	626 000
Total Equity and Debt	2 079 000	1 840 000	1 249 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,48 %	27,99 %	65,45 %	107,24 %
Debt-to-Equity Ratio	0,19	0,39	0,26	1,34
Operating Profit Margin	7,66 %	4,55 %	7,4 %	5,88 %
Current Ratio	1,61	1,32	1,72	1,46
Quick Ratio	1,63	1,33	1,72	1,46
Equity Ratio	0,46	0,33	0,35	0,15
Gross Profit Margin	62,74 %	62,6 %	55,52 %	62,57 %