MUR & FLISEPARTNER AS

4310 HOMMERSÅK

Finances

Return on Equity

112 %

Current Ratio

2,29

Debt-to-Equity Ratio

9,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 322 000	1 836 000	1 299 000
Net Income	112 000	47 000	299 000	−446 000
Total Assets	1 358 000	1 475 000	1 756 000	1 814 000
Total Equity	100 000	103 000	101 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 322 000	1 836 000	1 299 000
Expenditure	2 164 000	2 219 000	1 357 000	1 758 000
Operating Profit	192 000	102 000	479 000	−459 000
Financial Income	0	0	0	0
Financial Costs	48 000	42 000	51 000	102 000
Financial Balance	−48 000	−42 000	−51 000	−102 000
Earnings Before Tax	144 000	61 000	428 000	−561 000
Tax	32 000	13 000	129 000	−115 000
Net Income	112 000	47 000	299 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	728 000	718 000	848 000
Total Current Assets	670 000	747 000	1 038 000	967 000
Total Assets	1 358 000	1 475 000	1 756 000	1 814 000
Total Retained Equity	0	3 000	1 000	−13 000
Total Equity	100 000	103 000	101 000	87 000
Total Long-Term Debt	964 000	1 027 000	1 090 000	1 106 000
Total Current Debt	293 000	344 000	565 000	621 000
Total Equity and Debt	1 358 000	1 475 000	1 756 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 356 000	2 322 000	1 836 000	1 299 000
Other Income	0	0	0	0
Revenue	2 356 000	2 322 000	1 836 000	1 299 000
Cost of Goods Sold	1 116 000	1 072 000	633 000	696 000
Salary Costs	809 000	914 000	347 000	524 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 164 000	2 219 000	1 357 000	1 758 000
Operating Profit	192 000	102 000	479 000	−459 000
Financial Income	0	0	0	0
Financial Costs	48 000	42 000	51 000	102 000
Financial Balance	−48 000	−42 000	−51 000	−102 000
Dividends	115 000	45 000	285 000	0
Net Income	112 000	47 000	299 000	−446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	165 000	178 000	308 000
Real Eastate	290 000	290 000	290 000	290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	23 000	0	0
Total Tangible Assets	305 000	313 000	290 000	290 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	688 000	728 000	718 000	848 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	179 000	388 000	433 000	323 000
Total Current Assets	670 000	747 000	1 038 000	967 000
Total Assets	1 358 000	1 475 000	1 756 000	1 814 000
Total Equity	100 000	103 000	101 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	964 000	1 027 000	1 090 000	1 106 000
Creditors	41 000	110 000	136 000	136 000
Unpaid Taxes	64 000	114 000	94 000	101 000
Dividends	115 000	45 000	285 000	0
Other Current Debt	73 000	75 000	50 000	384 000
Total Current Debt	293 000	344 000	565 000	621 000
Total Equity and Debt	1 358 000	1 475 000	1 756 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112 %	45,63 %	296,04 %	−512,64 %
Debt-to-Equity Ratio	9,64	9,97	10,79	12,71
Operating Profit Margin	8,15 %	4,39 %	26,09 %	−35,33 %
Current Ratio	2,29	2,17	1,84	1,56
Quick Ratio	2,45	2,31	1,9	1,61
Equity Ratio	0,07	0,07	0,06	0,05
Gross Profit Margin	52,63 %	53,83 %	65,52 %	46,42 %