MØRCH & KOLDRE MUR & FLIS AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

11,13 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 962 000	6 160 000	6 797 000	6 261 000
Net Income	113 000	305 000	715 000	363 000
Total Assets	1 934 000	2 205 000	2 625 000	2 053 000
Total Equity	1 015 000	902 000	997 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 962 000	6 160 000	6 797 000	6 261 000
Expenditure	5 817 000	5 788 000	5 871 000	5 792 000
Operating Profit	145 000	372 000	926 000	470 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	145 000	372 000	927 000	470 000
Tax	32 000	67 000	212 000	107 000
Net Income	113 000	305 000	715 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	442 000	108 000	206 000
Total Current Assets	1 605 000	1 764 000	2 517 000	1 846 000
Total Assets	1 934 000	2 205 000	2 625 000	2 053 000
Total Retained Equity	915 000	802 000	897 000	582 000
Total Equity	1 015 000	902 000	997 000	682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	920 000	1 304 000	1 629 000	1 371 000
Total Equity and Debt	1 934 000	2 205 000	2 625 000	2 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 962 000	6 132 000	6 797 000	6 261 000
Other Income	0	28 000	0	0
Revenue	5 962 000	6 160 000	6 797 000	6 261 000
Cost of Goods Sold	1 949 000	1 838 000	1 852 000	1 551 000
Salary Costs	3 283 000	3 415 000	3 479 000	3 601 000
Depreciation	112 000	107 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	5 817 000	5 788 000	5 871 000	5 792 000
Operating Profit	145 000	372 000	926 000	470 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	400 000	400 000	400 000
Net Income	113 000	305 000	715 000	363 000

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	329 000	441 000	108 000	206 000
Total Tangible Assets	329 000	441 000	108 000	206 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	330 000	442 000	108 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 353 000	1 412 000	1 721 000	1 054 000
Total Current Assets	1 605 000	1 764 000	2 517 000	1 846 000
Total Assets	1 934 000	2 205 000	2 625 000	2 053 000
Total Equity	1 015 000	902 000	997 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	27 000	108 000	86 000
Unpaid Taxes	427 000	509 000	588 000	445 000
Dividends	0	400 000	400 000	400 000
Other Current Debt	297 000	701 000	320 000	333 000
Total Current Debt	920 000	1 304 000	1 629 000	1 371 000
Total Equity and Debt	1 934 000	2 205 000	2 625 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	33,81 %	71,72 %	53,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,43 %	6,04 %	13,62 %	7,51 %
Current Ratio	1,74	1,35	1,55	1,35
Quick Ratio	1,74	1,35	1,55	1,35
Equity Ratio	0,52	0,41	0,38	0,33
Gross Profit Margin	67,31 %	70,16 %	72,75 %	75,23 %