RENATO GIACOMELLO MUR OG FLIS AS

3540 NESBYEN

Finances

Return on Equity

17,97 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 845 000	9 277 000	8 287 000	6 616 000
Net Income	275 000	1 770 000	1 504 000	740 000
Total Assets	2 719 000	3 962 000	3 431 000	2 484 000
Total Equity	1 530 000	1 755 000	1 385 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 845 000	9 277 000	8 287 000	6 616 000
Expenditure	6 495 000	6 985 000	6 310 000	5 584 000
Operating Profit	350 000	2 292 000	1 978 000	1 032 000
Financial Income	0	0	0	11 000
Financial Costs	7 000	7 000	11 000	63 000
Financial Balance	−7 000	−7 000	−11 000	−52 000
Earnings Before Tax	343 000	2 286 000	1 967 000	980 000
Tax	68 000	516 000	463 000	240 000
Net Income	275 000	1 770 000	1 504 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	417 000	367 000	240 000
Total Current Assets	1 790 000	3 545 000	3 063 000	2 244 000
Total Assets	2 719 000	3 962 000	3 431 000	2 484 000
Total Retained Equity	1 430 000	1 655 000	1 285 000	931 000
Total Equity	1 530 000	1 755 000	1 385 000	1 031 000
Total Long-Term Debt	0	0	9 000	62 000
Total Current Debt	1 189 000	2 207 000	2 037 000	1 391 000
Total Equity and Debt	2 719 000	3 962 000	3 431 000	2 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 845 000	9 150 000	8 287 000	6 616 000
Other Income	0	128 000	0	0
Revenue	6 845 000	9 277 000	8 287 000	6 616 000
Cost of Goods Sold	3 738 000	4 303 000	3 540 000	3 220 000
Salary Costs	1 879 000	1 908 000	2 038 000	1 619 000
Depreciation	105 000	85 000	64 000	51 000
Impairment	0	0	0	0
Expenditure	6 495 000	6 985 000	6 310 000	5 584 000
Operating Profit	350 000	2 292 000	1 978 000	1 032 000
Financial Income	0	0	0	11 000
Financial Costs	7 000	7 000	11 000	63 000
Financial Balance	−7 000	−7 000	−11 000	−52 000
Dividends	500 000	1 400 000	1 150 000	650 000
Net Income	275 000	1 770 000	1 504 000	740 000

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	608 000	282 000	367 000	240 000
Total Tangible Assets	608 000	282 000	367 000	240 000
Total Fiancial Fixed Assets	321 000	135 000	0	0
Total Fixed Assets	929 000	417 000	367 000	240 000
Stock	0	0	260 000	0
Total Investments	0	0	0	0
Cash, Bank	1 669 000	3 373 000	2 523 000	1 754 000
Total Current Assets	1 790 000	3 545 000	3 063 000	2 244 000
Total Assets	2 719 000	3 962 000	3 431 000	2 484 000
Total Equity	1 530 000	1 755 000	1 385 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	62 000
Creditors	59 000	28 000	40 000	54 000
Unpaid Taxes	135 000	244 000	492 000	257 000
Dividends	500 000	1 400 000	1 150 000	650 000
Other Current Debt	426 000	719 000	192 000	810 000
Total Current Debt	1 189 000	2 207 000	2 037 000	1 391 000
Total Equity and Debt	2 719 000	3 962 000	3 431 000	2 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	100,85 %	108,59 %	71,77 %
Debt-to-Equity Ratio	0	0	0,01	0,06
Operating Profit Margin	5,11 %	24,71 %	23,87 %	15,6 %
Current Ratio	1,51	1,61	1,5	1,61
Quick Ratio	1,51	1,61	1,72	1,61
Equity Ratio	0,56	0,44	0,4	0,42
Gross Profit Margin	45,39 %	53,62 %	57,28 %	51,33 %