MUR- OG FLISSPESIALISTEN AS

0758 OSLO

Finances

Share Ownership

Return on Equity

54,05 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 623 000	2 048 000	1 762 000	2 502 000
Net Income	674 000	110 000	−455 000	450 000
Total Assets	1 680 000	2 884 000	2 782 000	3 220 000
Total Equity	1 247 000	574 000	2 463 000	2 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 623 000	2 048 000	1 762 000	2 502 000
Expenditure	1 843 000	1 935 000	2 218 000	1 975 000
Operating Profit	780 000	113 000	−456 000	527 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	17 000	3 000	2 000	0
Financial Balance	−13 000	−2 000	1 000	5 000
Earnings Before Tax	767 000	110 000	−455 000	531 000
Tax	93 000	0	0	81 000
Net Income	674 000	110 000	−455 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	322 000	545 000	147 000
Total Current Assets	1 470 000	2 562 000	2 237 000	3 073 000
Total Assets	1 680 000	2 884 000	2 782 000	3 220 000
Total Retained Equity	0	474 000	2 363 000	0
Total Equity	1 247 000	574 000	2 463 000	2 918 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	422 000	2 300 000	308 000	292 000
Total Equity and Debt	1 680 000	2 884 000	2 782 000	3 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 623 000	1 949 000	1 762 000	2 502 000
Other Income	0	99 000	0	0
Revenue	2 623 000	2 048 000	1 762 000	2 502 000
Cost of Goods Sold	547 000	536 000	896 000	902 000
Salary Costs	987 000	1 008 000	903 000	851 000
Depreciation	84 000	110 000	147 000	3 000
Impairment	0	0	0	0
Expenditure	1 843 000	1 935 000	2 218 000	1 975 000
Operating Profit	780 000	113 000	−456 000	527 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	17 000	3 000	2 000	0
Financial Balance	−13 000	−2 000	1 000	5 000
Dividends	0	0	0	0
Net Income	674 000	110 000	−455 000	450 000

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	248 000	0	12 000
Fixtures	36 000	8 000	12 000	0
Total Tangible Assets	210 000	256 000	345 000	12 000
Total Fiancial Fixed Assets	0	66 000	200 000	134 000
Total Fixed Assets	210 000	322 000	545 000	147 000
Stock	0	0	0	0
Total Investments	0	14 000	0	0
Cash, Bank	814 000	2 426 000	2 010 000	2 956 000
Total Current Assets	1 470 000	2 562 000	2 237 000	3 073 000
Total Assets	1 680 000	2 884 000	2 782 000	3 220 000
Total Equity	1 247 000	574 000	2 463 000	2 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	20 000	145 000	19 000	6 000
Unpaid Taxes	309 000	155 000	205 000	204 000
Dividends	0	0	0	0
Other Current Debt	0	0	84 000	0
Total Current Debt	422 000	2 300 000	308 000	292 000
Total Equity and Debt	1 680 000	2 884 000	2 782 000	3 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,05 %	19,16 %	−18,47 %	15,42 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	29,74 %	5,52 %	−25,88 %	21,06 %
Current Ratio	3,48	1,11	7,26	10,52
Quick Ratio	3,48	1,11	7,26	10,52
Equity Ratio	0,74	0,2	0,89	0,91
Gross Profit Margin	79,15 %	73,83 %	49,15 %	63,95 %