MURSENTERET GLÅMDAL AS

2212 KONGSVINGER

Finances

Return on Equity

27,58 %

Current Ratio

69,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	2 000	1 007 000	6 280 000
Net Income	350 000	187 000	−51 000	356 000
Total Assets	1 276 000	935 000	780 000	1 789 000
Total Equity	1 269 000	919 000	732 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	2 000	1 007 000	6 280 000
Expenditure	47 000	104 000	1 075 000	5 808 000
Operating Profit	−33 000	−102 000	−69 000	472 000
Financial Income	379 000	269 000	59 000	1 000
Financial Costs	0	0	60 000	17 000
Financial Balance	379 000	269 000	−1 000	−16 000
Earnings Before Tax	346 000	167 000	−70 000	456 000
Tax	−4 000	−20 000	−18 000	100 000
Net Income	350 000	187 000	−51 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	537 000	597 000	634 000
Total Current Assets	486 000	398 000	183 000	1 155 000
Total Assets	1 276 000	935 000	780 000	1 789 000
Total Retained Equity	1 239 000	889 000	702 000	753 000
Total Equity	1 269 000	919 000	732 000	783 000
Total Long-Term Debt	1 000	5 000	15 000	465 000
Total Current Debt	7 000	12 000	33 000	541 000
Total Equity and Debt	1 276 000	935 000	780 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	871 000	6 280 000
Other Income	15 000	0	136 000	0
Revenue	15 000	2 000	1 007 000	6 280 000
Cost of Goods Sold	0	2 000	573 000	4 416 000
Salary Costs	13 000	12 000	94 000	700 000
Depreciation	0	13 000	124 000	106 000
Impairment	0	0	0	0
Expenditure	47 000	104 000	1 075 000	5 808 000
Operating Profit	−33 000	−102 000	−69 000	472 000
Financial Income	379 000	269 000	59 000	1 000
Financial Costs	0	0	60 000	17 000
Financial Balance	379 000	269 000	−1 000	−16 000
Dividends	0	0	0	0
Net Income	350 000	187 000	−51 000	356 000

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	13 000	634 000
Total Tangible Assets	0	0	13 000	634 000
Total Fiancial Fixed Assets	790 000	537 000	583 000	0
Total Fixed Assets	790 000	537 000	597 000	634 000
Stock	0	0	0	13 000
Total Investments	0	0	0	0
Cash, Bank	480 000	266 000	69 000	260 000
Total Current Assets	486 000	398 000	183 000	1 155 000
Total Assets	1 276 000	935 000	780 000	1 789 000
Total Equity	1 269 000	919 000	732 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 000	15 000	465 000
Creditors	7 000	12 000	16 000	113 000
Unpaid Taxes	0	0	10 000	193 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	131 000
Total Current Debt	7 000	12 000	33 000	541 000
Total Equity and Debt	1 276 000	935 000	780 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,58 %	20,35 %	−6,97 %	45,47 %
Debt-to-Equity Ratio	0	0,01	0,02	0,59
Operating Profit Margin	−220 %	−5 100 %	−6,85 %	7,52 %
Current Ratio	69,43	33,17	5,55	2,13
Quick Ratio	69,43	33,17	5,55	2,19
Equity Ratio	0,99	0,98	0,94	0,44
Gross Profit Margin	100 %	0 %	43,1 %	29,68 %