MURER KJELL ARNE OLSEN AS

2344 ILSENG

Finances

Share Ownership

Return on Equity

−4,2 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 849 000	5 967 000	3 975 000	5 102 000
Net Income	−24 000	496 000	363 000	228 000
Total Assets	2 033 000	2 897 000	2 447 000	2 558 000
Total Equity	572 000	596 000	1 261 000	1 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 849 000	5 967 000	3 975 000	5 102 000
Expenditure	4 885 000	5 329 000	3 535 000	4 825 000
Operating Profit	−36 000	638 000	440 000	277 000
Financial Income	14 000	1 000	1 000	1 000
Financial Costs	2 000	5 000	2 000	7 000
Financial Balance	12 000	−4 000	−1 000	−6 000
Earnings Before Tax	−24 000	635 000	439 000	271 000
Tax	0	139 000	76 000	43 000
Net Income	−24 000	496 000	363 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	385 000	0
Total Current Assets	2 033 000	2 897 000	2 062 000	2 558 000
Total Assets	2 033 000	2 897 000	2 447 000	2 558 000
Total Retained Equity	472 000	496 000	1 161 000	1 158 000
Total Equity	572 000	596 000	1 261 000	1 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 461 000	2 301 000	1 186 000	1 300 000
Total Equity and Debt	2 033 000	2 897 000	2 447 000	2 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 849 000	5 967 000	4 452 000	4 625 000
Other Income	0	0	−477 000	477 000
Revenue	4 849 000	5 967 000	3 975 000	5 102 000
Cost of Goods Sold	1 833 000	2 776 000	1 427 000	2 492 000
Salary Costs	1 986 000	1 571 000	1 332 000	1 688 000
Depreciation	0	0	9 000	0
Impairment	0	0	0	0
Expenditure	4 885 000	5 329 000	3 535 000	4 825 000
Operating Profit	−36 000	638 000	440 000	277 000
Financial Income	14 000	1 000	1 000	1 000
Financial Costs	2 000	5 000	2 000	7 000
Financial Balance	12 000	−4 000	−1 000	−6 000
Dividends	0	0	360 000	0
Net Income	−24 000	496 000	363 000	228 000

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	385 000	0
Total Tangible Assets	0	0	385 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	385 000	0
Stock	3 000	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	1 228 000	408 000	529 000
Total Current Assets	2 033 000	2 897 000	2 062 000	2 558 000
Total Assets	2 033 000	2 897 000	2 447 000	2 558 000
Total Equity	572 000	596 000	1 261 000	1 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	392 000	299 000	279 000	493 000
Unpaid Taxes	356 000	528 000	321 000	250 000
Dividends	0	0	360 000	0
Other Current Debt	713 000	174 000	150 000	514 000
Total Current Debt	1 461 000	2 301 000	1 186 000	1 300 000
Total Equity and Debt	2 033 000	2 897 000	2 447 000	2 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,2 %	83,22 %	28,79 %	18,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,74 %	10,69 %	11,07 %	5,43 %
Current Ratio	1,39	1,26	1,74	1,97
Quick Ratio	1,39	1,26	1,74	1,97
Equity Ratio	0,28	0,21	0,52	0,49
Gross Profit Margin	62,2 %	53,48 %	64,1 %	51,16 %