TR MUR OG FLIS AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 966 000	2 225 000	2 464 000	2 672 000
Net Income	307 000	−314 000	32 000	114 000
Total Assets	974 000	675 000	1 050 000	991 000
Total Equity	307 000	200 000	515 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 966 000	2 225 000	2 464 000	2 672 000
Expenditure	1 637 000	2 539 000	2 425 000	2 527 000
Operating Profit	329 000	−314 000	39 000	145 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	329 000	−314 000	40 000	146 000
Tax	22 000	0	8 000	32 000
Net Income	307 000	−314 000	32 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	974 000	675 000	1 050 000	991 000
Total Assets	974 000	675 000	1 050 000	991 000
Total Retained Equity	207 000	100 000	415 000	383 000
Total Equity	307 000	200 000	515 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	667 000	475 000	535 000	508 000
Total Equity and Debt	974 000	675 000	1 050 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 966 000	2 228 000	2 464 000	2 672 000
Other Income	0	−2 000	0	0
Revenue	1 966 000	2 225 000	2 464 000	2 672 000
Cost of Goods Sold	463 000	504 000	624 000	597 000
Salary Costs	925 000	1 509 000	1 589 000	1 606 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 637 000	2 539 000	2 425 000	2 527 000
Operating Profit	329 000	−314 000	39 000	145 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	200 000	0	0	0
Net Income	307 000	−314 000	32 000	114 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	475 000	665 000	665 000
Total Current Assets	974 000	675 000	1 050 000	991 000
Total Assets	974 000	675 000	1 050 000	991 000
Total Equity	307 000	200 000	515 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	11 000	10 000	−12 000
Unpaid Taxes	100 000	169 000	253 000	226 000
Dividends	200 000	0	0	0
Other Current Debt	299 000	295 000	264 000	263 000
Total Current Debt	667 000	475 000	535 000	508 000
Total Equity and Debt	974 000	675 000	1 050 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	−157 %	6,21 %	23,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,73 %	−14,11 %	1,58 %	5,43 %
Current Ratio	1,46	1,42	1,96	1,95
Quick Ratio	1,46	1,42	1,96	1,95
Equity Ratio	0,32	0,3	0,49	0,49
Gross Profit Margin	76,45 %	77,35 %	74,68 %	77,66 %