RICHARD MURI AS

4010 STAVANGER

Finances

Return on Equity

17,58 %

Current Ratio

65,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 325 000
Net Income	1 073 000	1 202 000	−453 000	686 000
Total Assets	6 197 000	5 097 000	3 907 000	4 495 000
Total Equity	6 103 000	5 030 000	3 828 000	4 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 325 000
Expenditure	23 000	110 000	32 000	724 000
Operating Profit	−23 000	−110 000	−32 000	601 000
Financial Income	1 124 000	1 315 000	163 000	234 000
Financial Costs	0	3 000	576 000	4 000
Financial Balance	1 124 000	1 312 000	−413 000	230 000
Earnings Before Tax	1 101 000	1 202 000	−446 000	831 000
Tax	28 000	0	7 000	145 000
Net Income	1 073 000	1 202 000	−453 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 197 000	5 097 000	3 907 000	4 495 000
Total Assets	6 197 000	5 097 000	3 907 000	4 495 000
Total Retained Equity	6 073 000	5 000 000	3 798 000	4 250 000
Total Equity	6 103 000	5 030 000	3 828 000	4 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	67 000	79 000	214 000
Total Equity and Debt	6 197 000	5 097 000	3 907 000	4 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 325 000
Other Income	0	0	0	0
Revenue	0	0	0	1 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	110 000	32 000	724 000
Operating Profit	−23 000	−110 000	−32 000	601 000
Financial Income	1 124 000	1 315 000	163 000	234 000
Financial Costs	0	3 000	576 000	4 000
Financial Balance	1 124 000	1 312 000	−413 000	230 000
Dividends	0	0	0	0
Net Income	1 073 000	1 202 000	−453 000	686 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 270 000	4 797 000	3 690 000	4 457 000
Cash, Bank	4 910 000	282 000	164 000	10 000
Total Current Assets	6 197 000	5 097 000	3 907 000	4 495 000
Total Assets	6 197 000	5 097 000	3 907 000	4 495 000
Total Equity	6 103 000	5 030 000	3 828 000	4 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	8 000	8 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	58 000	58 000	58 000	58 000
Total Current Debt	94 000	67 000	79 000	214 000
Total Equity and Debt	6 197 000	5 097 000	3 907 000	4 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	23,9 %	−11,83 %	16,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	45,36 %
Current Ratio	65,93	76,07	49,46	21
Quick Ratio	65,93	76,07	49,46	21
Equity Ratio	0,98	0,99	0,98	0,95
Gross Profit Margin	-	-	-	100 %