MURA AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

21,84 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	2 001 000	2 340 000	2 407 000
Net Income	−178 000	−176 000	−45 000	−1 000
Total Assets	212 000	803 000	783 000	434 000
Total Equity	−815 000	−637 000	−461 000	−416 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	2 001 000	2 340 000	2 407 000
Expenditure	1 090 000	2 074 000	2 358 000	2 380 000
Operating Profit	−166 000	−73 000	−18 000	27 000
Financial Income	0	1 000	1 000	0
Financial Costs	12 000	103 000	28 000	28 000
Financial Balance	−12 000	−102 000	−27 000	−28 000
Earnings Before Tax	−178 000	−176 000	−45 000	−1 000
Tax	0	0	0	0
Net Income	−178 000	−176 000	−45 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	22 000	22 000	0
Total Current Assets	209 000	780 000	760 000	434 000
Total Assets	212 000	803 000	783 000	434 000
Total Retained Equity	−865 000	−687 000	−511 000	−466 000
Total Equity	−815 000	−637 000	−461 000	−416 000
Total Long-Term Debt	0	0	25 000	43 000
Total Current Debt	1 027 000	1 439 000	1 219 000	807 000
Total Equity and Debt	212 000	803 000	783 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	2 001 000	2 340 000	2 407 000
Other Income	0	0	0	0
Revenue	925 000	2 001 000	2 340 000	2 407 000
Cost of Goods Sold	317 000	607 000	809 000	878 000
Salary Costs	395 000	975 000	1 180 000	1 102 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	1 090 000	2 074 000	2 358 000	2 380 000
Operating Profit	−166 000	−73 000	−18 000	27 000
Financial Income	0	1 000	1 000	0
Financial Costs	12 000	103 000	28 000	28 000
Financial Balance	−12 000	−102 000	−27 000	−28 000
Dividends	0	0	0	0
Net Income	−178 000	−176 000	−45 000	−1 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	22 000	22 000	0
Total Fixed Assets	3 000	22 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	714 000	507 000	341 000
Total Current Assets	209 000	780 000	760 000	434 000
Total Assets	212 000	803 000	783 000	434 000
Total Equity	−815 000	−637 000	−461 000	−416 000
Short-Term Group Debt	0	0	0	7 000
Total Long-Term Debt	0	0	25 000	43 000
Creditors	177 000	323 000	370 000	225 000
Unpaid Taxes	48 000	955 000	701 000	450 000
Dividends	0	0	0	0
Other Current Debt	802 000	161 000	148 000	27 000
Total Current Debt	1 027 000	1 439 000	1 219 000	807 000
Total Equity and Debt	212 000	803 000	783 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	27,63 %	9,76 %	0,24 %
Debt-to-Equity Ratio	−0	−0	−0,05	−0,1
Operating Profit Margin	−17,95 %	−3,65 %	−0,77 %	1,12 %
Current Ratio	0,2	0,54	0,62	0,54
Quick Ratio	0,2	0,54	0,62	0,54
Equity Ratio	−3,84	−0,79	−0,59	−0,96
Gross Profit Margin	65,73 %	69,67 %	65,43 %	63,52 %