MRM AS

1530 MOSS

Finances

Share Ownership

Return on Equity

17,07 %

Current Ratio

1,46

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 867 000	9 416 000	8 772 000	9 638 000
Net Income	141 000	635 000	1 013 000	943 000
Total Assets	5 215 000	6 500 000	6 138 000	6 316 000
Total Equity	826 000	567 000	1 732 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 867 000	9 416 000	8 772 000	9 638 000
Expenditure	9 588 000	8 525 000	7 413 000	8 368 000
Operating Profit	280 000	891 000	1 359 000	1 271 000
Financial Income	0	0	0	5 000
Financial Costs	98 000	75 000	54 000	67 000
Financial Balance	−98 000	−75 000	−54 000	−62 000
Earnings Before Tax	181 000	816 000	1 305 000	1 209 000
Tax	40 000	181 000	292 000	266 000
Net Income	141 000	635 000	1 013 000	943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 733 000	889 000	577 000	1 948 000
Total Current Assets	2 482 000	5 611 000	5 561 000	4 368 000
Total Assets	5 215 000	6 500 000	6 138 000	6 316 000
Total Retained Equity	655 000	513 000	1 678 000	1 731 000
Total Equity	826 000	567 000	1 732 000	1 831 000
Total Long-Term Debt	2 694 000	2 545 000	2 412 000	1 943 000
Total Current Debt	1 695 000	3 388 000	1 993 000	2 543 000
Total Equity and Debt	5 215 000	6 500 000	6 138 000	6 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 830 000	9 416 000	8 772 000	9 638 000
Other Income	38 000	0	0	0
Revenue	9 867 000	9 416 000	8 772 000	9 638 000
Cost of Goods Sold	2 529 000	2 244 000	2 140 000	2 369 000
Salary Costs	5 054 000	4 223 000	3 803 000	4 281 000
Depreciation	324 000	175 000	18 000	67 000
Impairment	0	0	0	0
Expenditure	9 588 000	8 525 000	7 413 000	8 368 000
Operating Profit	280 000	891 000	1 359 000	1 271 000
Financial Income	0	0	0	5 000
Financial Costs	98 000	75 000	54 000	67 000
Financial Balance	−98 000	−75 000	−54 000	−62 000
Dividends	0	1 800 000	0	900 000
Net Income	141 000	635 000	1 013 000	943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	213 000
Real Eastate	0	0	0	1 698 000
Machinery and Plant Facilities	2 720 000	0	0	0
Fixtures	13 000	889 000	577 000	38 000
Total Tangible Assets	2 733 000	889 000	577 000	1 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 733 000	889 000	577 000	1 948 000
Stock	100 000	53 000	68 000	82 000
Total Investments	0	0	0	0
Cash, Bank	1 044 000	2 201 000	1 587 000	1 032 000
Total Current Assets	2 482 000	5 611 000	5 561 000	4 368 000
Total Assets	5 215 000	6 500 000	6 138 000	6 316 000
Total Equity	826 000	567 000	1 732 000	1 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 694 000	2 545 000	2 412 000	1 943 000
Creditors	225 000	159 000	93 000	245 000
Unpaid Taxes	513 000	710 000	481 000	633 000
Dividends	0	1 800 000	0	900 000
Other Current Debt	948 000	472 000	413 000	500 000
Total Current Debt	1 695 000	3 388 000	1 993 000	2 543 000
Total Equity and Debt	5 215 000	6 500 000	6 138 000	6 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,07 %	111,99 %	58,49 %	51,5 %
Debt-to-Equity Ratio	3,26	4,49	1,39	1,06
Operating Profit Margin	2,84 %	9,46 %	15,49 %	13,19 %
Current Ratio	1,46	1,66	2,79	1,72
Quick Ratio	1,56	1,68	2,89	1,77
Equity Ratio	0,16	0,09	0,28	0,29
Gross Profit Margin	74,37 %	76,17 %	75,6 %	75,42 %