MURMESTER RUNE YTRE-HAUGE AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

32,06 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 194 000	846 000	1 218 000
Net Income	−126 000	6 000	−137 000	−10 000
Total Assets	150 000	192 000	71 000	164 000
Total Equity	−393 000	−267 000	−273 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 194 000	846 000	1 218 000
Expenditure	1 518 000	1 173 000	965 000	1 210 000
Operating Profit	−110 000	22 000	−118 000	8 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	18 000	18 000
Financial Balance	−15 000	−16 000	−18 000	−18 000
Earnings Before Tax	−126 000	6 000	−137 000	−10 000
Tax	0	0	0	0
Net Income	−126 000	6 000	−137 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	29 000	60 000
Total Current Assets	150 000	182 000	42 000	105 000
Total Assets	150 000	192 000	71 000	164 000
Total Retained Equity	−423 000	−297 000	−303 000	−167 000
Total Equity	−393 000	−267 000	−273 000	−137 000
Total Long-Term Debt	0	0	31 000	70 000
Total Current Debt	543 000	459 000	313 000	231 000
Total Equity and Debt	150 000	192 000	71 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 408 000	1 194 000	846 000	1 218 000
Other Income	0	0	0	0
Revenue	1 408 000	1 194 000	846 000	1 218 000
Cost of Goods Sold	271 000	243 000	226 000	316 000
Salary Costs	975 000	631 000	458 000	592 000
Depreciation	4 000	23 000	33 000	69 000
Impairment	0	0	0	0
Expenditure	1 518 000	1 173 000	965 000	1 210 000
Operating Profit	−110 000	22 000	−118 000	8 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	18 000	18 000
Financial Balance	−15 000	−16 000	−18 000	−18 000
Dividends	0	0	0	0
Net Income	−126 000	6 000	−137 000	−10 000

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	4 000	27 000	60 000
Total Tangible Assets	0	4 000	27 000	60 000
Total Fiancial Fixed Assets	0	6 000	2 000	0
Total Fixed Assets	0	10 000	29 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	1 000
Total Current Assets	150 000	182 000	42 000	105 000
Total Assets	150 000	192 000	71 000	164 000
Total Equity	−393 000	−267 000	−273 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	31 000	70 000
Creditors	99 000	43 000	147 000	58 000
Unpaid Taxes	96 000	123 000	36 000	38 000
Dividends	0	0	0	0
Other Current Debt	221 000	164 000	36 000	46 000
Total Current Debt	543 000	459 000	313 000	231 000
Total Equity and Debt	150 000	192 000	71 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,06 %	−2,25 %	50,18 %	7,3 %
Debt-to-Equity Ratio	−0	−0	−0,11	−0,51
Operating Profit Margin	−7,81 %	1,84 %	−13,95 %	0,66 %
Current Ratio	0,28	0,4	0,13	0,45
Quick Ratio	0,28	0,4	0,13	0,45
Equity Ratio	−2,62	−1,39	−3,85	−0,84
Gross Profit Margin	80,75 %	79,65 %	73,29 %	74,06 %