MUR & FLIS AS

9015 TROMSØ

Finances

Return on Equity

41,87 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 826 000	10 059 000	6 759 000	6 508 000
Net Income	1 059 000	675 000	174 000	229 000
Total Assets	5 588 000	5 408 000	4 221 000	3 662 000
Total Equity	2 529 000	2 470 000	2 445 000	2 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 826 000	10 059 000	6 759 000	6 508 000
Expenditure	8 466 000	9 190 000	6 535 000	6 215 000
Operating Profit	1 360 000	869 000	224 000	294 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	3 000	2 000	1 000	3 000
Financial Balance	−2 000	−2 000	1 000	2 000
Earnings Before Tax	1 358 000	867 000	225 000	295 000
Tax	300 000	192 000	51 000	66 000
Net Income	1 059 000	675 000	174 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	455 000	319 000	418 000
Total Current Assets	5 002 000	4 953 000	3 902 000	3 244 000
Total Assets	5 588 000	5 408 000	4 221 000	3 662 000
Total Retained Equity	2 499 000	2 440 000	2 415 000	2 474 000
Total Equity	2 529 000	2 470 000	2 445 000	2 654 000
Total Long-Term Debt	0	11 000	0	0
Total Current Debt	3 060 000	2 926 000	1 777 000	1 008 000
Total Equity and Debt	5 588 000	5 408 000	4 221 000	3 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 826 000	10 029 000	6 759 000	6 491 000
Other Income	0	30 000	0	17 000
Revenue	9 826 000	10 059 000	6 759 000	6 508 000
Cost of Goods Sold	2 618 000	3 526 000	1 869 000	1 642 000
Salary Costs	4 714 000	4 505 000	3 542 000	3 709 000
Depreciation	81 000	126 000	110 000	95 000
Impairment	0	0	0	0
Expenditure	8 466 000	9 190 000	6 535 000	6 215 000
Operating Profit	1 360 000	869 000	224 000	294 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	3 000	2 000	1 000	3 000
Financial Balance	−2 000	−2 000	1 000	2 000
Dividends	1 000 000	650 000	171 000	0
Net Income	1 059 000	675 000	174 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	13 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	285 000	137 000	247 000
Total Tangible Assets	204 000	285 000	137 000	247 000
Total Fiancial Fixed Assets	370 000	170 000	170 000	170 000
Total Fixed Assets	586 000	455 000	319 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 679 000	4 051 000	2 205 000	2 024 000
Total Current Assets	5 002 000	4 953 000	3 902 000	3 244 000
Total Assets	5 588 000	5 408 000	4 221 000	3 662 000
Total Equity	2 529 000	2 470 000	2 445 000	2 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	0	0
Creditors	544 000	560 000	471 000	133 000
Unpaid Taxes	654 000	904 000	578 000	426 000
Dividends	1 000 000	650 000	171 000	0
Other Current Debt	539 000	645 000	495 000	381 000
Total Current Debt	3 060 000	2 926 000	1 777 000	1 008 000
Total Equity and Debt	5 588 000	5 408 000	4 221 000	3 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,87 %	27,33 %	7,12 %	8,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,84 %	8,64 %	3,31 %	4,52 %
Current Ratio	1,63	1,69	2,2	3,22
Quick Ratio	1,63	1,69	2,2	3,22
Equity Ratio	0,45	0,46	0,58	0,72
Gross Profit Margin	73,36 %	64,95 %	72,35 %	74,77 %