MUR OG FLISSERVICE AS

2318 HAMAR

Finances

Return on Equity

123,08 %

Current Ratio

0,99

Debt-to-Equity Ratio

44,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 425 000	3 636 000	4 076 000	6 094 000
Net Income	16 000	146 000	−556 000	7 000
Total Assets	2 553 000	1 917 000	1 495 000	2 157 000
Total Equity	13 000	−14 000	−160 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 425 000	3 636 000	4 076 000	6 094 000
Expenditure	3 380 000	3 448 000	4 617 000	6 054 000
Operating Profit	45 000	188 000	−540 000	40 000
Financial Income	0	0	0	0
Financial Costs	30 000	42 000	16 000	33 000
Financial Balance	−30 000	−42 000	−16 000	−33 000
Earnings Before Tax	16 000	146 000	−556 000	7 000
Tax	0	0	0	0
Net Income	16 000	146 000	−556 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	706 000	611 000	643 000
Total Current Assets	1 936 000	1 210 000	884 000	1 515 000
Total Assets	2 553 000	1 917 000	1 495 000	2 157 000
Total Retained Equity	−88 000	−116 000	−262 000	294 000
Total Equity	13 000	−14 000	−160 000	396 000
Total Long-Term Debt	580 000	580 000	360 000	360 000
Total Current Debt	1 960 000	1 351 000	1 296 000	1 402 000
Total Equity and Debt	2 553 000	1 917 000	1 495 000	2 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 391 000	3 596 000	4 012 000	6 086 000
Other Income	34 000	40 000	64 000	8 000
Revenue	3 425 000	3 636 000	4 076 000	6 094 000
Cost of Goods Sold	1 337 000	1 390 000	1 601 000	2 654 000
Salary Costs	1 403 000	1 330 000	1 904 000	2 312 000
Depreciation	84 000	99 000	97 000	101 000
Impairment	0	0	0	0
Expenditure	3 380 000	3 448 000	4 617 000	6 054 000
Operating Profit	45 000	188 000	−540 000	40 000
Financial Income	0	0	0	0
Financial Costs	30 000	42 000	16 000	33 000
Financial Balance	−30 000	−42 000	−16 000	−33 000
Dividends	0	0	0	0
Net Income	16 000	146 000	−556 000	7 000

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	65 000	0
Fixtures	394 000	478 000	512 000	603 000
Total Tangible Assets	394 000	478 000	577 000	603 000
Total Fiancial Fixed Assets	223 000	229 000	34 000	40 000
Total Fixed Assets	617 000	706 000	611 000	643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	126 000	244 000	418 000
Total Current Assets	1 936 000	1 210 000	884 000	1 515 000
Total Assets	2 553 000	1 917 000	1 495 000	2 157 000
Total Equity	13 000	−14 000	−160 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	580 000	360 000	360 000
Creditors	818 000	356 000	472 000	402 000
Unpaid Taxes	570 000	483 000	544 000	347 000
Dividends	0	0	0	0
Other Current Debt	571 000	512 000	279 000	652 000
Total Current Debt	1 960 000	1 351 000	1 296 000	1 402 000
Total Equity and Debt	2 553 000	1 917 000	1 495 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,08 %	−1 042,86 %	347,5 %	1,77 %
Debt-to-Equity Ratio	44,62	−41,43	−2,25	0,91
Operating Profit Margin	1,31 %	5,17 %	−13,25 %	0,66 %
Current Ratio	0,99	0,9	0,68	1,08
Quick Ratio	0,99	0,9	0,68	1,08
Equity Ratio	0,01	−0,01	−0,11	0,18
Gross Profit Margin	60,96 %	61,77 %	60,72 %	56,45 %