SENTER MUR AS

5993 OSTEREIDET

Finances

Share Ownership

Return on Equity

136 %

Current Ratio

1,09

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 099 000	1 286 000	1 128 000
Net Income	34 000	0	−39 000	−38 000
Total Assets	383 000	406 000	495 000	695 000
Total Equity	25 000	−9 000	−9 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 099 000	1 286 000	1 128 000
Expenditure	1 063 000	1 086 000	1 312 000	1 157 000
Operating Profit	44 000	13 000	−26 000	−28 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	13 000	14 000	13 000
Financial Balance	−9 000	−13 000	−14 000	−10 000
Earnings Before Tax	34 000	0	−39 000	−38 000
Tax	0	0	0	0
Net Income	34 000	0	−39 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	173 000	238 000	303 000
Total Current Assets	274 000	233 000	257 000	391 000
Total Assets	383 000	406 000	495 000	695 000
Total Retained Equity	−5 000	−39 000	−39 000	0
Total Equity	25 000	−9 000	−9 000	30 000
Total Long-Term Debt	106 000	163 000	223 000	277 000
Total Current Debt	251 000	252 000	281 000	389 000
Total Equity and Debt	383 000	406 000	495 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 103 000	1 099 000	1 286 000	1 128 000
Other Income	4 000	0	0	0
Revenue	1 106 000	1 099 000	1 286 000	1 128 000
Cost of Goods Sold	171 000	168 000	337 000	266 000
Salary Costs	636 000	703 000	704 000	685 000
Depreciation	64 000	65 000	65 000	22 000
Impairment	0	0	0	0
Expenditure	1 063 000	1 086 000	1 312 000	1 157 000
Operating Profit	44 000	13 000	−26 000	−28 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	13 000	14 000	13 000
Financial Balance	−9 000	−13 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	34 000	0	−39 000	−38 000

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	109 000	173 000	238 000	303 000
Total Tangible Assets	109 000	173 000	238 000	303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	173 000	238 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	23 000	55 000	31 000
Total Current Assets	274 000	233 000	257 000	391 000
Total Assets	383 000	406 000	495 000	695 000
Total Equity	25 000	−9 000	−9 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	163 000	223 000	277 000
Creditors	40 000	60 000	44 000	86 000
Unpaid Taxes	112 000	92 000	138 000	155 000
Dividends	0	0	0	0
Other Current Debt	99 000	100 000	99 000	147 000
Total Current Debt	251 000	252 000	281 000	389 000
Total Equity and Debt	383 000	406 000	495 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136 %	−0 %	433,33 %	−126,67 %
Debt-to-Equity Ratio	4,24	−18,11	−24,78	9,23
Operating Profit Margin	3,98 %	1,18 %	−2,02 %	−2,48 %
Current Ratio	1,09	0,92	0,91	1,01
Quick Ratio	1,09	0,92	0,91	1,01
Equity Ratio	0,07	−0,02	−0,02	0,04
Gross Profit Margin	84,54 %	84,71 %	73,79 %	76,42 %