MURERGUTTA AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

91,03 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 792 000	21 344 000	16 237 000	14 403 000
Net Income	1 400 000	1 954 000	1 337 000	1 015 000
Total Assets	7 235 000	7 632 000	5 111 000	5 065 000
Total Equity	1 538 000	2 739 000	2 785 000	2 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 792 000	21 344 000	16 237 000	14 403 000
Expenditure	18 992 000	18 873 000	14 443 000	13 081 000
Operating Profit	1 799 000	2 531 000	1 731 000	1 328 000
Financial Income	5 000	0	1 000	7 000
Financial Costs	7 000	24 000	17 000	32 000
Financial Balance	−2 000	−24 000	−16 000	−25 000
Earnings Before Tax	1 798 000	2 506 000	1 715 000	1 302 000
Tax	398 000	552 000	378 000	287 000
Net Income	1 400 000	1 954 000	1 337 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	790 000	377 000	336 000
Total Current Assets	6 504 000	6 842 000	4 734 000	4 729 000
Total Assets	7 235 000	7 632 000	5 111 000	5 065 000
Total Retained Equity	1 437 000	2 638 000	2 684 000	2 297 000
Total Equity	1 538 000	2 739 000	2 785 000	2 398 000
Total Long-Term Debt	39 000	74 000	18 000	54 000
Total Current Debt	5 657 000	4 819 000	2 309 000	2 613 000
Total Equity and Debt	7 235 000	7 632 000	5 111 000	5 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 782 000	21 256 000	16 237 000	14 403 000
Other Income	10 000	88 000	0	0
Revenue	20 792 000	21 344 000	16 237 000	14 403 000
Cost of Goods Sold	8 481 000	9 480 000	6 421 000	6 413 000
Salary Costs	8 236 000	7 430 000	6 374 000	5 294 000
Depreciation	197 000	127 000	110 000	126 000
Impairment	0	0	0	0
Expenditure	18 992 000	18 873 000	14 443 000	13 081 000
Operating Profit	1 799 000	2 531 000	1 731 000	1 328 000
Financial Income	5 000	0	1 000	7 000
Financial Costs	7 000	24 000	17 000	32 000
Financial Balance	−2 000	−24 000	−16 000	−25 000
Dividends	0	0	0	0
Net Income	1 400 000	1 954 000	1 337 000	1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	32 000	39 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	409 000	758 000	238 000	253 000
Fixtures	227 000	0	0	0
Total Tangible Assets	637 000	758 000	238 000	253 000
Total Fiancial Fixed Assets	0	0	100 000	55 000
Total Fixed Assets	731 000	790 000	377 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 652 000	4 826 000	3 771 000	3 095 000
Total Current Assets	6 504 000	6 842 000	4 734 000	4 729 000
Total Assets	7 235 000	7 632 000	5 111 000	5 065 000
Total Equity	1 538 000	2 739 000	2 785 000	2 398 000
Short-Term Group Debt	0	0	0	−300 000
Total Long-Term Debt	39 000	74 000	18 000	54 000
Creditors	739 000	522 000	322 000	1 255 000
Unpaid Taxes	1 041 000	905 000	861 000	792 000
Dividends	0	0	0	0
Other Current Debt	3 416 000	2 848 000	737 000	579 000
Total Current Debt	5 657 000	4 819 000	2 309 000	2 613 000
Total Equity and Debt	7 235 000	7 632 000	5 111 000	5 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,03 %	71,34 %	48,01 %	42,33 %
Debt-to-Equity Ratio	0,03	0,03	0,01	0,02
Operating Profit Margin	8,65 %	11,86 %	10,66 %	9,22 %
Current Ratio	1,15	1,42	2,05	1,81
Quick Ratio	1,15	1,42	2,05	1,81
Equity Ratio	0,21	0,36	0,54	0,47
Gross Profit Margin	59,21 %	55,58 %	60,45 %	55,47 %