VR MUR OG FLIS AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

10,15 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	13 912 000	12 955 000	7 305 000
Net Income	113 000	703 000	331 000
Total Assets	4 357 000	3 228 000	1 306 000
Total Equity	1 113 000	1 041 000	350 000

Income (NOK)	2022	2021	2020
Revenue	13 912 000	12 955 000	7 305 000
Expenditure	13 595 000	12 032 000	6 876 000
Operating Profit	318 000	924 000	428 000
Financial Income	0	0	0
Financial Costs	168 000	16 000	8 000
Financial Balance	−168 000	−16 000	−8 000
Earnings Before Tax	150 000	908 000	421 000
Tax	36 000	205 000	90 000
Net Income	113 000	703 000	331 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	258 000	199 000	92 000
Total Current Assets	4 099 000	3 029 000	1 214 000
Total Assets	4 357 000	3 228 000	1 306 000
Total Retained Equity	1 094 000	1 022 000	331 000
Total Equity	1 113 000	1 041 000	350 000
Total Long-Term Debt	127 000	4 000	0
Total Current Debt	3 117 000	2 183 000	956 000
Total Equity and Debt	4 357 000	3 228 000	1 306 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 912 000	12 955 000	7 305 000
Other Income	0	0	0
Revenue	13 912 000	12 955 000	7 305 000
Cost of Goods Sold	9 021 000	7 061 000	6 083 000
Salary Costs	3 180 000	3 960 000	382 000
Depreciation	57 000	16 000	0
Impairment	0	0	0
Expenditure	13 595 000	12 032 000	6 876 000
Operating Profit	318 000	924 000	428 000
Financial Income	0	0	0
Financial Costs	168 000	16 000	8 000
Financial Balance	−168 000	−16 000	−8 000
Dividends	0	0	0
Net Income	113 000	703 000	331 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	17 000	22 000	0
Fixtures	215 000	118 000	0
Total Tangible Assets	233 000	140 000	0
Total Fiancial Fixed Assets	25 000	58 000	92 000
Total Fixed Assets	258 000	199 000	92 000
Stock	76 000	150 000	0
Total Investments	0	0	0
Cash, Bank	911 000	1 985 000	1 093 000
Total Current Assets	4 099 000	3 029 000	1 214 000
Total Assets	4 357 000	3 228 000	1 306 000
Total Equity	1 113 000	1 041 000	350 000
Short-Term Group Debt	53 000	14 000	0
Total Long-Term Debt	127 000	4 000	0
Creditors	1 378 000	865 000	641 000
Unpaid Taxes	472 000	671 000	184 000
Dividends	0	0	0
Other Current Debt	439 000	434 000	40 000
Total Current Debt	3 117 000	2 183 000	956 000
Total Equity and Debt	4 357 000	3 228 000	1 306 000

Financial indicators	2022	2021	2020
Return on Equity	10,15 %	67,53 %	94,57 %
Debt-to-Equity Ratio	0,11	0	0
Operating Profit Margin	2,29 %	7,13 %	5,86 %
Current Ratio	1,32	1,39	1,27
Quick Ratio	1,35	1,49	1,27
Equity Ratio	0,26	0,32	0,27
Gross Profit Margin	35,16 %	45,5 %	16,73 %