MURARFIRMA O.O AS

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	574 000	1 013 000	510 000
Net Income	2 000	−32 000	220 000	40 000
Total Assets	369 000	254 000	417 000	174 000
Total Equity	185 000	183 000	285 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	574 000	1 013 000	510 000
Expenditure	727 000	609 000	726 000	459 000
Operating Profit	6 000	−35 000	286 000	52 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	5 000	2 000	3 000	2 000
Financial Balance	−4 000	0	−2 000	−1 000
Earnings Before Tax	2 000	−34 000	284 000	51 000
Tax	0	−2 000	63 000	11 000
Net Income	2 000	−32 000	220 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	150 000	137 000	68 000
Total Current Assets	256 000	103 000	279 000	106 000
Total Assets	369 000	254 000	417 000	174 000
Total Retained Equity	155 000	153 000	255 000	88 000
Total Equity	185 000	183 000	285 000	118 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	185 000	71 000	130 000	55 000
Total Equity and Debt	369 000	254 000	417 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	454 000	1 013 000	510 000
Other Income	0	120 000	0	0
Revenue	733 000	574 000	1 013 000	510 000
Cost of Goods Sold	285 000	188 000	378 000	192 000
Salary Costs	43 000	11 000	34 000	0
Depreciation	35 000	33 000	30 000	9 000
Impairment	0	0	0	0
Expenditure	727 000	609 000	726 000	459 000
Operating Profit	6 000	−35 000	286 000	52 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	5 000	2 000	3 000	2 000
Financial Balance	−4 000	0	−2 000	−1 000
Dividends	0	70 000	53 000	0
Net Income	2 000	−32 000	220 000	40 000

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	16 000	30 000	43 000	56 000
Fixtures	45 000	66 000	86 000	0
Total Tangible Assets	61 000	96 000	129 000	56 000
Total Fiancial Fixed Assets	52 000	54 000	8 000	12 000
Total Fixed Assets	113 000	150 000	137 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	73 000	45 000
Total Current Assets	256 000	103 000	279 000	106 000
Total Assets	369 000	254 000	417 000	174 000
Total Equity	185 000	183 000	285 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	96 000	35 000	14 000	26 000
Unpaid Taxes	27 000	11 000	50 000	10 000
Dividends	0	70 000	53 000	0
Other Current Debt	11 000	25 000	3 000	9 000
Total Current Debt	185 000	71 000	130 000	55 000
Total Equity and Debt	369 000	254 000	417 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	−17,49 %	77,19 %	33,9 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,82 %	−6,1 %	28,23 %	10,2 %
Current Ratio	1,38	1,45	2,15	1,93
Quick Ratio	1,38	1,45	2,15	1,93
Equity Ratio	0,5	0,72	0,68	0,68
Gross Profit Margin	61,12 %	67,25 %	62,69 %	62,35 %