MUR & FLISTECH AS

2010 STRØMMEN

Finances

Return on Equity

24,59 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 618 000	9 460 000	3 413 000	3 942 000
Net Income	606 000	8 000	224 000	61 000
Total Assets	3 648 000	4 355 000	2 224 000	2 335 000
Total Equity	2 464 000	1 858 000	1 851 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 618 000	9 460 000	3 413 000	3 942 000
Expenditure	6 431 000	9 185 000	3 130 000	3 841 000
Operating Profit	1 186 000	275 000	284 000	77 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	323 000	206 000	1 000	2 000
Financial Balance	−318 000	−205 000	2 000	2 000
Earnings Before Tax	868 000	70 000	287 000	79 000
Tax	262 000	62 000	63 000	19 000
Net Income	606 000	8 000	224 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	250 000	247 000	219 000
Total Current Assets	3 037 000	4 105 000	1 977 000	2 116 000
Total Assets	3 648 000	4 355 000	2 224 000	2 335 000
Total Retained Equity	2 364 000	1 758 000	1 751 000	1 527 000
Total Equity	2 464 000	1 858 000	1 851 000	1 627 000
Total Long-Term Debt	24 000	0	16 000	20 000
Total Current Debt	1 159 000	2 496 000	358 000	689 000
Total Equity and Debt	3 648 000	4 355 000	2 224 000	2 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 482 000	9 460 000	3 413 000	3 942 000
Other Income	136 000	0	0	0
Revenue	7 618 000	9 460 000	3 413 000	3 942 000
Cost of Goods Sold	4 238 000	6 953 000	1 475 000	2 244 000
Salary Costs	1 738 000	1 892 000	1 320 000	1 227 000
Depreciation	73 000	35 000	44 000	54 000
Impairment	0	0	0	0
Expenditure	6 431 000	9 185 000	3 130 000	3 841 000
Operating Profit	1 186 000	275 000	284 000	77 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	323 000	206 000	1 000	2 000
Financial Balance	−318 000	−205 000	2 000	2 000
Dividends	0	0	0	0
Net Income	606 000	8 000	224 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	139 000	174 000	218 000
Total Tangible Assets	611 000	139 000	174 000	218 000
Total Fiancial Fixed Assets	0	73 000	73 000	1 000
Total Fixed Assets	611 000	250 000	247 000	219 000
Stock	0	0	16 000	0
Total Investments	44 000	257 000	0	0
Cash, Bank	2 274 000	2 524 000	1 924 000	1 628 000
Total Current Assets	3 037 000	4 105 000	1 977 000	2 116 000
Total Assets	3 648 000	4 355 000	2 224 000	2 335 000
Total Equity	2 464 000	1 858 000	1 851 000	1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	16 000	20 000
Creditors	349 000	799 000	71 000	121 000
Unpaid Taxes	201 000	491 000	125 000	243 000
Dividends	0	0	0	0
Other Current Debt	409 000	1 091 000	95 000	311 000
Total Current Debt	1 159 000	2 496 000	358 000	689 000
Total Equity and Debt	3 648 000	4 355 000	2 224 000	2 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	0,43 %	12,1 %	3,75 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	15,57 %	2,91 %	8,32 %	1,95 %
Current Ratio	2,62	1,64	5,52	3,07
Quick Ratio	2,62	1,64	5,78	3,07
Equity Ratio	0,68	0,43	0,83	0,7
Gross Profit Margin	44,37 %	26,5 %	56,78 %	43,07 %