MUR OG TAK PROFF AS

1081 OSLO

Finances

Share Ownership

Return on Equity

29,31 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 707 000	65 723 000	68 538 000	18 242 000
Net Income	9 874 000	2 783 000	2 000 000	884 000
Total Assets	47 721 000	33 262 000	28 913 000	4 259 000
Total Equity	33 691 000	23 817 000	23 034 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 707 000	65 723 000	68 538 000	18 242 000
Expenditure	102 011 000	62 437 000	65 968 000	17 084 000
Operating Profit	12 697 000	3 287 000	2 570 000	1 158 000
Financial Income	52 000	528 000	205 000	5 000
Financial Costs	9 000	212 000	187 000	15 000
Financial Balance	43 000	316 000	18 000	−10 000
Earnings Before Tax	12 740 000	3 603 000	2 588 000	1 148 000
Tax	2 866 000	820 000	588 000	264 000
Net Income	9 874 000	2 783 000	2 000 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	1 150 000	718 000	8 000
Total Current Assets	46 642 000	32 112 000	28 195 000	4 250 000
Total Assets	47 721 000	33 262 000	28 913 000	4 259 000
Total Retained Equity	17 591 000	7 717 000	6 934 000	993 000
Total Equity	33 691 000	23 817 000	23 034 000	1 093 000
Total Long-Term Debt	0	192 000	552 000	0
Total Current Debt	14 030 000	9 253 000	5 327 000	3 166 000
Total Equity and Debt	47 721 000	33 262 000	28 913 000	4 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 707 000	65 629 000	68 058 000	18 242 000
Other Income	0	94 000	480 000	0
Revenue	114 707 000	65 723 000	68 538 000	18 242 000
Cost of Goods Sold	89 536 000	50 419 000	51 113 000	12 558 000
Salary Costs	6 892 000	6 262 000	7 086 000	2 043 000
Depreciation	392 000	376 000	522 000	0
Impairment	0	0	0	0
Expenditure	102 011 000	62 437 000	65 968 000	17 084 000
Operating Profit	12 697 000	3 287 000	2 570 000	1 158 000
Financial Income	52 000	528 000	205 000	5 000
Financial Costs	9 000	212 000	187 000	15 000
Financial Balance	43 000	316 000	18 000	−10 000
Dividends	0	2 000 000	0	850 000
Net Income	9 874 000	2 783 000	2 000 000	884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	15 000	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	231 000	0
Fixtures	1 054 000	1 135 000	463 000	8 000
Total Tangible Assets	1 054 000	1 135 000	694 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 080 000	1 150 000	718 000	8 000
Stock	12 860 000	7 081 000	4 500 000	842 000
Total Investments	0	0	0	0
Cash, Bank	25 020 000	20 762 000	17 822 000	2 640 000
Total Current Assets	46 642 000	32 112 000	28 195 000	4 250 000
Total Assets	47 721 000	33 262 000	28 913 000	4 259 000
Total Equity	33 691 000	23 817 000	23 034 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	192 000	552 000	0
Creditors	8 864 000	4 625 000	2 300 000	1 475 000
Unpaid Taxes	1 669 000	1 215 000	1 771 000	409 000
Dividends	0	2 000 000	0	850 000
Other Current Debt	621 000	602 000	683 000	168 000
Total Current Debt	14 030 000	9 253 000	5 327 000	3 166 000
Total Equity and Debt	47 721 000	33 262 000	28 913 000	4 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,31 %	11,68 %	8,68 %	80,88 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	11,07 %	5 %	3,75 %	6,35 %
Current Ratio	3,32	3,47	5,29	1,34
Quick Ratio	39,86	14,78	34,09	1,83
Equity Ratio	0,71	0,72	0,8	0,26
Gross Profit Margin	21,94 %	23,29 %	25,42 %	31,16 %