SVEIN ROAR ANDERSEN AS MURMESTER- ENTREPRENØRFORRETNING

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

26,5 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 903 000	54 792 000	51 045 000	41 184 000
Net Income	2 634 000	930 000	828 000	297 000
Total Assets	51 283 000	44 277 000	37 810 000	30 020 000
Total Equity	9 941 000	6 590 000	6 303 000	6 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 903 000	54 792 000	51 045 000	41 184 000
Expenditure	59 383 000	52 836 000	49 029 000	40 026 000
Operating Profit	4 519 000	1 956 000	2 015 000	1 157 000
Financial Income	354 000	207 000	268 000	195 000
Financial Costs	1 494 000	969 000	1 221 000	962 000
Financial Balance	−1 140 000	−762 000	−953 000	−767 000
Earnings Before Tax	3 379 000	1 194 000	1 062 000	390 000
Tax	744 000	265 000	234 000	92 000
Net Income	2 634 000	930 000	828 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	405 000	560 000	481 000
Total Current Assets	50 950 000	43 872 000	37 250 000	29 539 000
Total Assets	51 283 000	44 277 000	37 810 000	30 020 000
Total Retained Equity	4 232 000	881 000	594 000	820 000
Total Equity	9 941 000	6 590 000	6 303 000	6 529 000
Total Long-Term Debt	504 000	164 000	81 000	0
Total Current Debt	40 838 000	37 523 000	31 426 000	23 492 000
Total Equity and Debt	51 283 000	44 277 000	37 810 000	30 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 903 000	54 792 000	51 045 000	41 184 000
Other Income	0	0	0	0
Revenue	63 903 000	54 792 000	51 045 000	41 184 000
Cost of Goods Sold	39 594 000	35 263 000	33 745 000	26 595 000
Salary Costs	15 844 000	13 738 000	11 443 000	10 014 000
Depreciation	165 000	171 000	143 000	152 000
Impairment	0	0	0	0
Expenditure	59 383 000	52 836 000	49 029 000	40 026 000
Operating Profit	4 519 000	1 956 000	2 015 000	1 157 000
Financial Income	354 000	207 000	268 000	195 000
Financial Costs	1 494 000	969 000	1 221 000	962 000
Financial Balance	−1 140 000	−762 000	−953 000	−767 000
Dividends	0	0	800 000	0
Net Income	2 634 000	930 000	828 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	339 000	495 000	399 000
Total Tangible Assets	180 000	339 000	495 000	399 000
Total Fiancial Fixed Assets	153 000	66 000	65 000	0
Total Fixed Assets	333 000	405 000	560 000	481 000
Stock	31 000	31 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	538 000	539 000	381 000	355 000
Total Current Assets	50 950 000	43 872 000	37 250 000	29 539 000
Total Assets	51 283 000	44 277 000	37 810 000	30 020 000
Total Equity	9 941 000	6 590 000	6 303 000	6 529 000
Short-Term Group Debt	16 968 000	12 371 000	7 491 000	6 940 000
Total Long-Term Debt	504 000	164 000	81 000	0
Creditors	14 113 000	14 072 000	13 779 000	11 766 000
Unpaid Taxes	2 809 000	3 271 000	2 336 000	1 183 000
Dividends	0	0	800 000	0
Other Current Debt	3 462 000	3 783 000	3 978 000	1 419 000
Total Current Debt	40 838 000	37 523 000	31 426 000	23 492 000
Total Equity and Debt	51 283 000	44 277 000	37 810 000	30 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,5 %	14,11 %	13,14 %	4,55 %
Debt-to-Equity Ratio	0,05	0,02	0,01	0
Operating Profit Margin	7,07 %	3,57 %	3,95 %	2,81 %
Current Ratio	1,25	1,17	1,19	1,26
Quick Ratio	1,25	1,17	1,19	1,26
Equity Ratio	0,19	0,15	0,17	0,22
Gross Profit Margin	38,04 %	35,64 %	33,89 %	35,42 %