MURER JAN HELGE MOSVEEN AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

−1,98 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 909 000	1 999 000	1 712 000	1 442 000
Net Income	−9 000	309 000	122 000	−41 000
Total Assets	736 000	956 000	742 000	642 000
Total Equity	454 000	463 000	348 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 909 000	1 999 000	1 712 000	1 442 000
Expenditure	1 920 000	1 594 000	1 548 000	1 469 000
Operating Profit	−10 000	404 000	164 000	−28 000
Financial Income	0	0	0	0
Financial Costs	−5 000	4 000	9 000	13 000
Financial Balance	5 000	−4 000	−9 000	−13 000
Earnings Before Tax	−5 000	400 000	154 000	−41 000
Tax	4 000	90 000	33 000	0
Net Income	−9 000	309 000	122 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	21 000	35 000	102 000
Total Current Assets	722 000	935 000	707 000	539 000
Total Assets	736 000	956 000	742 000	642 000
Total Retained Equity	422 000	431 000	316 000	294 000
Total Equity	454 000	463 000	348 000	326 000
Total Long-Term Debt	4 000	19 000	73 000	123 000
Total Current Debt	278 000	474 000	321 000	192 000
Total Equity and Debt	736 000	956 000	742 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 909 000	1 999 000	1 712 000	1 442 000
Other Income	0	0	0	0
Revenue	1 909 000	1 999 000	1 712 000	1 442 000
Cost of Goods Sold	708 000	458 000	443 000	347 000
Salary Costs	783 000	746 000	714 000	737 000
Depreciation	7 000	30 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	1 920 000	1 594 000	1 548 000	1 469 000
Operating Profit	−10 000	404 000	164 000	−28 000
Financial Income	0	0	0	0
Financial Costs	−5 000	4 000	9 000	13 000
Financial Balance	5 000	−4 000	−9 000	−13 000
Dividends	0	194 000	100 000	0
Net Income	−9 000	309 000	122 000	−41 000

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	14 000	21 000	35 000	102 000
Total Tangible Assets	14 000	21 000	35 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	21 000	35 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	727 000	561 000	347 000
Total Current Assets	722 000	935 000	707 000	539 000
Total Assets	736 000	956 000	742 000	642 000
Total Equity	454 000	463 000	348 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	19 000	73 000	123 000
Creditors	66 000	44 000	36 000	42 000
Unpaid Taxes	115 000	117 000	94 000	92 000
Dividends	0	194 000	100 000	0
Other Current Debt	97 000	73 000	58 000	58 000
Total Current Debt	278 000	474 000	321 000	192 000
Total Equity and Debt	736 000	956 000	742 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	66,74 %	35,06 %	−12,58 %
Debt-to-Equity Ratio	0,01	0,04	0,21	0,38
Operating Profit Margin	−0,52 %	20,21 %	9,58 %	−1,94 %
Current Ratio	2,6	1,97	2,2	2,81
Quick Ratio	2,6	1,97	2,2	2,81
Equity Ratio	0,62	0,48	0,47	0,51
Gross Profit Margin	62,91 %	77,09 %	74,12 %	75,94 %