FLIS & MUR MURMESTERFORRETNING AS

5130 NYBORG

Finances

Share Ownership

Return on Equity

29,49 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 637 000	5 679 000	6 825 000	5 724 000
Net Income	302 000	217 000	584 000	−523 000
Total Assets	2 662 000	1 806 000	1 891 000	1 567 000
Total Equity	1 024 000	722 000	549 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 637 000	5 679 000	6 825 000	5 724 000
Expenditure	6 269 000	5 365 000	6 208 000	6 172 000
Operating Profit	368 000	314 000	618 000	−447 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	27 000	33 000
Financial Balance	−5 000	−10 000	−27 000	−33 000
Earnings Before Tax	363 000	304 000	591 000	−480 000
Tax	60 000	87 000	7 000	43 000
Net Income	302 000	217 000	584 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	52 000	68 000	84 000
Total Current Assets	2 626 000	1 755 000	1 823 000	1 484 000
Total Assets	2 662 000	1 806 000	1 891 000	1 567 000
Total Retained Equity	924 000	622 000	449 000	−85 000
Total Equity	1 024 000	722 000	549 000	15 000
Total Long-Term Debt	60 000	0	2 000	0
Total Current Debt	1 577 000	1 085 000	1 340 000	1 553 000
Total Equity and Debt	2 662 000	1 806 000	1 891 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 637 000	5 679 000	6 825 000	5 656 000
Other Income	0	0	0	68 000
Revenue	6 637 000	5 679 000	6 825 000	5 724 000
Cost of Goods Sold	1 925 000	1 008 000	1 782 000	1 533 000
Salary Costs	3 124 000	3 096 000	3 137 000	3 397 000
Depreciation	0	11 000	0	12 000
Impairment	0	0	0	0
Expenditure	6 269 000	5 365 000	6 208 000	6 172 000
Operating Profit	368 000	314 000	618 000	−447 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	27 000	33 000
Financial Balance	−5 000	−10 000	−27 000	−33 000
Dividends	0	0	0	0
Net Income	302 000	217 000	584 000	−523 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 000	52 000	68 000	84 000
Total Fixed Assets	36 000	52 000	68 000	84 000
Stock	0	35 000	28 000	91 000
Total Investments	0	0	0	0
Cash, Bank	777 000	926 000	837 000	54 000
Total Current Assets	2 626 000	1 755 000	1 823 000	1 484 000
Total Assets	2 662 000	1 806 000	1 891 000	1 567 000
Total Equity	1 024 000	722 000	549 000	15 000
Short-Term Group Debt	0	57 000	55 000	0
Total Long-Term Debt	60 000	0	2 000	0
Creditors	296 000	330 000	607 000	355 000
Unpaid Taxes	468 000	271 000	330 000	260 000
Dividends	0	0	0	0
Other Current Debt	813 000	350 000	348 000	669 000
Total Current Debt	1 577 000	1 085 000	1 340 000	1 553 000
Total Equity and Debt	2 662 000	1 806 000	1 891 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,49 %	30,06 %	106,38 %	−3 486,67 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	5,54 %	5,53 %	9,05 %	−7,81 %
Current Ratio	1,67	1,62	1,36	0,96
Quick Ratio	1,67	1,67	1,39	1,02
Equity Ratio	0,38	0,4	0,29	0,01
Gross Profit Margin	71 %	82,25 %	73,89 %	73,22 %