MØLLER MUR OG BYGG AS

1087 OSLO

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

9,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 603 000	5 236 000	5 726 000	6 832 000
Net Income	215 000	719 000	445 000	32 000
Total Assets	4 206 000	4 314 000	4 034 000	3 029 000
Total Equity	3 776 000	3 561 000	2 841 000	2 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 603 000	5 236 000	5 726 000	6 832 000
Expenditure	4 326 000	4 323 000	5 197 000	6 791 000
Operating Profit	278 000	913 000	529 000	41 000
Financial Income	0	12 000	44 000	1 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	10 000	42 000	0
Earnings Before Tax	276 000	923 000	571 000	41 000
Tax	61 000	203 000	126 000	9 000
Net Income	215 000	719 000	445 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	34 000	47 000	60 000
Total Current Assets	4 156 000	4 280 000	3 987 000	2 969 000
Total Assets	4 206 000	4 314 000	4 034 000	3 029 000
Total Retained Equity	3 576 000	3 361 000	2 641 000	2 346 000
Total Equity	3 776 000	3 561 000	2 841 000	2 546 000
Total Long-Term Debt	1 000	9 000	22 000	22 000
Total Current Debt	429 000	744 000	1 170 000	460 000
Total Equity and Debt	4 206 000	4 314 000	4 034 000	3 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 603 000	5 236 000	5 726 000	6 662 000
Other Income	0	0	0	170 000
Revenue	4 603 000	5 236 000	5 726 000	6 832 000
Cost of Goods Sold	2 557 000	1 959 000	2 258 000	3 294 000
Salary Costs	1 254 000	1 768 000	2 208 000	2 586 000
Depreciation	20 000	13 000	13 000	33 000
Impairment	0	0	0	0
Expenditure	4 326 000	4 323 000	5 197 000	6 791 000
Operating Profit	278 000	913 000	529 000	41 000
Financial Income	0	12 000	44 000	1 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	10 000	42 000	0
Dividends	0	0	0	1 000 000
Net Income	215 000	719 000	445 000	32 000

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	51 000	34 000	47 000	60 000
Total Tangible Assets	51 000	34 000	47 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	34 000	47 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 006 000	4 013 000	2 924 000	1 990 000
Total Current Assets	4 156 000	4 280 000	3 987 000	2 969 000
Total Assets	4 206 000	4 314 000	4 034 000	3 029 000
Total Equity	3 776 000	3 561 000	2 841 000	2 546 000
Short-Term Group Debt	119 000	119 000	192 000	0
Total Long-Term Debt	1 000	9 000	22 000	22 000
Creditors	33 000	46 000	453 000	46 000
Unpaid Taxes	114 000	207 000	228 000	204 000
Dividends	0	0	0	1 000 000
Other Current Debt	94 000	156 000	214 000	210 000
Total Current Debt	429 000	744 000	1 170 000	460 000
Total Equity and Debt	4 206 000	4 314 000	4 034 000	3 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	20,19 %	15,66 %	1,26 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	6,04 %	17,44 %	9,24 %	0,6 %
Current Ratio	9,69	5,75	3,41	6,45
Quick Ratio	9,69	5,75	3,41	6,45
Equity Ratio	0,9	0,83	0,7	0,84
Gross Profit Margin	44,45 %	62,59 %	60,57 %	51,79 %