MUR OG PUSS AS

7652 VERDAL

Finances

Return on Equity

22,89 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 061 000	33 558 000	30 928 000	21 636 000
Net Income	628 000	453 000	680 000	322 000
Total Assets	10 793 000	10 020 000	9 491 000	5 625 000
Total Equity	2 744 000	2 117 000	2 064 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 061 000	33 558 000	30 928 000	21 636 000
Expenditure	33 226 000	32 943 000	30 004 000	21 165 000
Operating Profit	835 000	616 000	925 000	471 000
Financial Income	32 000	15 000	28 000	3 000
Financial Costs	59 000	50 000	82 000	60 000
Financial Balance	−27 000	−35 000	−54 000	−57 000
Earnings Before Tax	808 000	581 000	871 000	413 000
Tax	180 000	129 000	192 000	91 000
Net Income	628 000	453 000	680 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	505 000	456 000	547 000
Total Current Assets	10 450 000	9 515 000	9 035 000	5 077 000
Total Assets	10 793 000	10 020 000	9 491 000	5 625 000
Total Retained Equity	2 067 000	1 439 000	1 386 000	654 000
Total Equity	2 744 000	2 117 000	2 064 000	1 180 000
Total Long-Term Debt	882 000	785 000	1 261 000	438 000
Total Current Debt	7 167 000	7 118 000	6 166 000	4 007 000
Total Equity and Debt	10 793 000	10 020 000	9 491 000	5 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 058 000	33 558 000	30 848 000	21 491 000
Other Income	3 000	0	80 000	145 000
Revenue	34 061 000	33 558 000	30 928 000	21 636 000
Cost of Goods Sold	14 643 000	13 994 000	12 306 000	7 662 000
Salary Costs	14 311 000	14 916 000	13 779 000	10 083 000
Depreciation	148 000	193 000	262 000	202 000
Impairment	0	0	0	0
Expenditure	33 226 000	32 943 000	30 004 000	21 165 000
Operating Profit	835 000	616 000	925 000	471 000
Financial Income	32 000	15 000	28 000	3 000
Financial Costs	59 000	50 000	82 000	60 000
Financial Balance	−27 000	−35 000	−54 000	−57 000
Dividends	0	400 000	500 000	0
Net Income	628 000	453 000	680 000	322 000

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	49 000	80 000	0	0
Fixtures	242 000	359 000	448 000	509 000
Total Tangible Assets	291 000	439 000	448 000	509 000
Total Fiancial Fixed Assets	52 000	66 000	8 000	38 000
Total Fixed Assets	343 000	505 000	456 000	547 000
Stock	546 000	703 000	446 000	348 000
Total Investments	0	0	0	0
Cash, Bank	3 031 000	2 504 000	952 000	669 000
Total Current Assets	10 450 000	9 515 000	9 035 000	5 077 000
Total Assets	10 793 000	10 020 000	9 491 000	5 625 000
Total Equity	2 744 000	2 117 000	2 064 000	1 180 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	882 000	785 000	1 261 000	438 000
Creditors	1 860 000	2 229 000	1 528 000	1 209 000
Unpaid Taxes	1 533 000	1 340 000	2 167 000	1 449 000
Dividends	0	400 000	500 000	0
Other Current Debt	3 753 000	2 628 000	1 971 000	1 337 000
Total Current Debt	7 167 000	7 118 000	6 166 000	4 007 000
Total Equity and Debt	10 793 000	10 020 000	9 491 000	5 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	21,4 %	32,95 %	27,29 %
Debt-to-Equity Ratio	0,32	0,37	0,61	0,37
Operating Profit Margin	2,45 %	1,84 %	2,99 %	2,18 %
Current Ratio	1,46	1,34	1,47	1,27
Quick Ratio	1,58	1,48	1,58	1,39
Equity Ratio	0,25	0,21	0,22	0,21
Gross Profit Margin	57,01 %	58,3 %	60,21 %	64,59 %