MUR OG FLISSERVICE AS

5265 YTRE ARNA

Finances

Return on Equity

59,56 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 823 000	8 948 000	8 242 000	7 156 000
Net Income	1 557 000	1 048 000	1 343 000	801 000
Total Assets	6 660 000	3 165 000	3 619 000	2 178 000
Total Equity	2 614 000	1 057 000	1 908 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 823 000	8 948 000	8 242 000	7 156 000
Expenditure	11 799 000	7 585 000	6 510 000	6 112 000
Operating Profit	2 024 000	1 363 000	1 732 000	1 044 000
Financial Income	21 000	15 000	15 000	15 000
Financial Costs	48 000	33 000	24 000	32 000
Financial Balance	−27 000	−18 000	−9 000	−17 000
Earnings Before Tax	1 997 000	1 345 000	1 723 000	1 027 000
Tax	439 000	297 000	379 000	226 000
Net Income	1 557 000	1 048 000	1 343 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	654 000	695 000	431 000
Total Current Assets	5 652 000	2 512 000	2 924 000	1 747 000
Total Assets	6 660 000	3 165 000	3 619 000	2 178 000
Total Retained Equity	2 214 000	657 000	1 508 000	188 000
Total Equity	2 614 000	1 057 000	1 908 000	588 000
Total Long-Term Debt	657 000	341 000	115 000	143 000
Total Current Debt	3 390 000	1 768 000	1 595 000	1 447 000
Total Equity and Debt	6 660 000	3 165 000	3 619 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 823 000	8 860 000	8 173 000	7 129 000
Other Income	0	88 000	69 000	27 000
Revenue	13 823 000	8 948 000	8 242 000	7 156 000
Cost of Goods Sold	5 031 000	2 642 000	2 342 000	2 571 000
Salary Costs	5 145 000	3 729 000	3 137 000	2 605 000
Depreciation	109 000	116 000	86 000	59 000
Impairment	0	0	0	0
Expenditure	11 799 000	7 585 000	6 510 000	6 112 000
Operating Profit	2 024 000	1 363 000	1 732 000	1 044 000
Financial Income	21 000	15 000	15 000	15 000
Financial Costs	48 000	33 000	24 000	32 000
Financial Balance	−27 000	−18 000	−9 000	−17 000
Dividends	0	1 900 000	0	1 206 000
Net Income	1 557 000	1 048 000	1 343 000	801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	58 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	984 000	629 000	432 000	366 000
Total Tangible Assets	984 000	629 000	490 000	431 000
Total Fiancial Fixed Assets	25 000	25 000	205 000	0
Total Fixed Assets	1 009 000	654 000	695 000	431 000
Stock	0	0	0	0
Total Investments	0	0	25 000	0
Cash, Bank	3 051 000	1 949 000	1 700 000	95 000
Total Current Assets	5 652 000	2 512 000	2 924 000	1 747 000
Total Assets	6 660 000	3 165 000	3 619 000	2 178 000
Total Equity	2 614 000	1 057 000	1 908 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	341 000	115 000	143 000
Creditors	1 416 000	160 000	372 000	479 000
Unpaid Taxes	723 000	568 000	551 000	352 000
Dividends	0	1 900 000	0	1 206 000
Other Current Debt	835 000	343 000	309 000	281 000
Total Current Debt	3 390 000	1 768 000	1 595 000	1 447 000
Total Equity and Debt	6 660 000	3 165 000	3 619 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,56 %	99,15 %	70,39 %	136,22 %
Debt-to-Equity Ratio	0,25	0,32	0,06	0,24
Operating Profit Margin	14,64 %	15,23 %	21,01 %	14,59 %
Current Ratio	1,67	1,42	1,83	1,21
Quick Ratio	1,67	1,42	1,83	1,21
Equity Ratio	0,39	0,33	0,53	0,27
Gross Profit Margin	63,6 %	70,47 %	71,58 %	64,07 %