MURKOMPANIET ØSTFOLD AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

15,97 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 913 000	18 595 000	9 808 000	16 446 000
Net Income	202 000	2 332 000	−32 000	1 581 000
Total Assets	5 860 000	7 340 000	4 399 000	6 956 000
Total Equity	1 265 000	2 863 000	1 523 000	1 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 913 000	18 595 000	9 808 000	16 446 000
Expenditure	13 628 000	15 633 000	9 766 000	14 431 000
Operating Profit	285 000	2 963 000	41 000	2 015 000
Financial Income	0	1 000	−2 000	18 000
Financial Costs	25 000	20 000	34 000	25 000
Financial Balance	−25 000	−19 000	−36 000	−7 000
Earnings Before Tax	259 000	2 944 000	5 000	2 008 000
Tax	57 000	612 000	37 000	427 000
Net Income	202 000	2 332 000	−32 000	1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	791 000	993 000	3 148 000
Total Current Assets	4 667 000	6 548 000	3 406 000	3 808 000
Total Assets	5 860 000	7 340 000	4 399 000	6 956 000
Total Retained Equity	1 235 000	2 833 000	1 493 000	1 581 000
Total Equity	1 265 000	2 863 000	1 523 000	1 611 000
Total Long-Term Debt	1 605 000	327 000	710 000	3 544 000
Total Current Debt	2 991 000	4 150 000	2 166 000	1 801 000
Total Equity and Debt	5 860 000	7 340 000	4 399 000	6 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 913 000	18 595 000	9 780 000	16 443 000
Other Income	0	0	28 000	3 000
Revenue	13 913 000	18 595 000	9 808 000	16 446 000
Cost of Goods Sold	6 192 000	7 888 000	3 001 000	7 420 000
Salary Costs	5 949 000	5 247 000	4 626 000	5 540 000
Depreciation	358 000	320 000	463 000	466 000
Impairment	0	0	0	0
Expenditure	13 628 000	15 633 000	9 766 000	14 431 000
Operating Profit	285 000	2 963 000	41 000	2 015 000
Financial Income	0	1 000	−2 000	18 000
Financial Costs	25 000	20 000	34 000	25 000
Financial Balance	−25 000	−19 000	−36 000	−7 000
Dividends	1 800 000	0	0	0
Net Income	202 000	2 332 000	−32 000	1 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	485 000	0	0
Fixtures	1 060 000	183 000	973 000	1 436 000
Total Tangible Assets	1 070 000	668 000	973 000	1 436 000
Total Fiancial Fixed Assets	88 000	97 000	21 000	1 712 000
Total Fixed Assets	1 194 000	791 000	993 000	3 148 000
Stock	262 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 674 000	4 237 000	1 098 000	817 000
Total Current Assets	4 667 000	6 548 000	3 406 000	3 808 000
Total Assets	5 860 000	7 340 000	4 399 000	6 956 000
Total Equity	1 265 000	2 863 000	1 523 000	1 611 000
Short-Term Group Debt	0	1 000 000	71 000	0
Total Long-Term Debt	1 605 000	327 000	710 000	3 544 000
Creditors	496 000	314 000	609 000	193 000
Unpaid Taxes	949 000	733 000	860 000	702 000
Dividends	1 800 000	0	0	0
Other Current Debt	1 479 000	1 472 000	552 000	532 000
Total Current Debt	2 991 000	4 150 000	2 166 000	1 801 000
Total Equity and Debt	5 860 000	7 340 000	4 399 000	6 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	81,45 %	−2,1 %	98,14 %
Debt-to-Equity Ratio	1,27	0,11	0,47	2,2
Operating Profit Margin	2,05 %	15,93 %	0,42 %	12,25 %
Current Ratio	1,56	1,58	1,57	2,11
Quick Ratio	1,71	1,58	1,57	2,11
Equity Ratio	0,22	0,39	0,35	0,23
Gross Profit Margin	55,49 %	57,58 %	69,4 %	54,88 %