NERLAND MUR AS

6456 SKÅLA

Finances

Share Ownership

Return on Equity

48,15 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 584 000	1 262 000	1 262 000
Net Income	65 000	4 000	−19 000	15 000
Total Assets	367 000	321 000	254 000	220 000
Total Equity	135 000	70 000	66 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 584 000	1 262 000	1 262 000
Expenditure	1 720 000	1 578 000	1 286 000	1 248 000
Operating Profit	83 000	5 000	−24 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	83 000	5 000	−24 000	15 000
Tax	18 000	1 000	−5 000	0
Net Income	65 000	4 000	−19 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	66 000	77 000
Total Current Assets	363 000	311 000	188 000	143 000
Total Assets	367 000	321 000	254 000	220 000
Total Retained Equity	105 000	40 000	36 000	55 000
Total Equity	135 000	70 000	66 000	85 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	225 000	251 000	188 000	135 000
Total Equity and Debt	367 000	321 000	254 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 803 000	1 548 000	1 261 000	1 262 000
Other Income	0	36 000	1 000	0
Revenue	1 803 000	1 584 000	1 262 000	1 262 000
Cost of Goods Sold	539 000	510 000	460 000	386 000
Salary Costs	849 000	741 000	609 000	707 000
Depreciation	1 000	1 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	1 720 000	1 578 000	1 286 000	1 248 000
Operating Profit	83 000	5 000	−24 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	65 000	4 000	−19 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	5 000	61 000	77 000
Total Tangible Assets	4 000	5 000	61 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	66 000	77 000
Stock	9 000	22 000	5 000	4 000
Total Investments	0	0	0	0
Cash, Bank	256 000	141 000	46 000	35 000
Total Current Assets	363 000	311 000	188 000	143 000
Total Assets	367 000	321 000	254 000	220 000
Total Equity	135 000	70 000	66 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	13 000	95 000	13 000	4 000
Unpaid Taxes	131 000	80 000	93 000	70 000
Dividends	0	0	0	0
Other Current Debt	74 000	75 000	82 000	61 000
Total Current Debt	225 000	251 000	188 000	135 000
Total Equity and Debt	367 000	321 000	254 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,15 %	5,71 %	−28,79 %	17,65 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	4,6 %	0,32 %	−1,9 %	1,11 %
Current Ratio	1,61	1,24	1	1,06
Quick Ratio	1,68	1,36	1,03	1,09
Equity Ratio	0,37	0,22	0,26	0,39
Gross Profit Margin	70,11 %	67,8 %	63,55 %	69,41 %