RK MUR AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

45,1 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 649 000	10 663 000	9 917 000	8 636 000
Net Income	906 000	−269 000	501 000	477 000
Total Assets	4 625 000	3 760 000	4 948 000	3 276 000
Total Equity	2 009 000	1 103 000	1 372 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 649 000	10 663 000	9 917 000	8 636 000
Expenditure	11 423 000	10 950 000	9 208 000	7 979 000
Operating Profit	1 228 000	−286 000	709 000	658 000
Financial Income	0	0	0	1 000
Financial Costs	66 000	58 000	67 000	47 000
Financial Balance	−66 000	−58 000	−67 000	−46 000
Earnings Before Tax	1 162 000	−344 000	643 000	612 000
Tax	256 000	−76 000	142 000	135 000
Net Income	906 000	−269 000	501 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	1 722 000	1 878 000	937 000
Total Current Assets	3 206 000	2 037 000	3 069 000	2 339 000
Total Assets	4 625 000	3 760 000	4 948 000	3 276 000
Total Retained Equity	1 908 000	1 002 000	1 271 000	1 272 000
Total Equity	2 009 000	1 103 000	1 372 000	1 373 000
Total Long-Term Debt	921 000	1 176 000	1 591 000	695 000
Total Current Debt	1 694 000	1 481 000	1 985 000	1 208 000
Total Equity and Debt	4 625 000	3 760 000	4 948 000	3 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 336 000	10 522 000	9 681 000	8 561 000
Other Income	313 000	142 000	236 000	75 000
Revenue	12 649 000	10 663 000	9 917 000	8 636 000
Cost of Goods Sold	4 577 000	3 904 000	3 106 000	2 957 000
Salary Costs	4 754 000	5 265 000	4 580 000	3 578 000
Depreciation	527 000	483 000	384 000	324 000
Impairment	0	0	0	0
Expenditure	11 423 000	10 950 000	9 208 000	7 979 000
Operating Profit	1 228 000	−286 000	709 000	658 000
Financial Income	0	0	0	1 000
Financial Costs	66 000	58 000	67 000	47 000
Financial Balance	−66 000	−58 000	−67 000	−46 000
Dividends	0	0	500 000	0
Net Income	906 000	−269 000	501 000	477 000

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	358 000	483 000	244 000	286 000
Fixtures	1 060 000	1 239 000	1 635 000	651 000
Total Tangible Assets	1 418 000	1 722 000	1 878 000	937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 418 000	1 722 000	1 878 000	937 000
Stock	204 000	69 000	86 000	61 000
Total Investments	0	0	0	0
Cash, Bank	2 313 000	1 021 000	2 050 000	983 000
Total Current Assets	3 206 000	2 037 000	3 069 000	2 339 000
Total Assets	4 625 000	3 760 000	4 948 000	3 276 000
Total Equity	2 009 000	1 103 000	1 372 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	1 176 000	1 591 000	695 000
Creditors	376 000	478 000	320 000	344 000
Unpaid Taxes	710 000	582 000	697 000	430 000
Dividends	0	0	500 000	0
Other Current Debt	370 000	421 000	386 000	283 000
Total Current Debt	1 694 000	1 481 000	1 985 000	1 208 000
Total Equity and Debt	4 625 000	3 760 000	4 948 000	3 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,1 %	−24,39 %	36,52 %	34,74 %
Debt-to-Equity Ratio	0,46	1,07	1,16	0,51
Operating Profit Margin	9,71 %	−2,68 %	7,15 %	7,62 %
Current Ratio	1,89	1,38	1,55	1,94
Quick Ratio	2,15	1,44	1,62	2,04
Equity Ratio	0,43	0,29	0,28	0,42
Gross Profit Margin	63,82 %	63,39 %	68,68 %	65,76 %