HH MUR AS

2685 GARMO

Finances

Share Ownership

Return on Equity

32,42 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	616 000	566 000	652 000
Net Income	−59 000	−102 000	−28 000	−90 000
Total Assets	141 000	176 000	164 000	120 000
Total Equity	−182 000	−123 000	−20 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	616 000	566 000	652 000
Expenditure	811 000	721 000	600 000	743 000
Operating Profit	−60 000	−104 000	−34 000	−90 000
Financial Income	2 000	2 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	0
Earnings Before Tax	−59 000	−102 000	−32 000	−90 000
Tax	0	0	−4 000	0
Net Income	−59 000	−102 000	−28 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	4 000	14 000
Total Current Assets	129 000	158 000	161 000	107 000
Total Assets	141 000	176 000	164 000	120 000
Total Retained Equity	−212 000	−153 000	−50 000	−23 000
Total Equity	−182 000	−123 000	−20 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	299 000	185 000	113 000
Total Equity and Debt	141 000	176 000	164 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	616 000	566 000	652 000
Other Income	0	0	0	0
Revenue	751 000	616 000	566 000	652 000
Cost of Goods Sold	221 000	174 000	216 000	279 000
Salary Costs	434 000	380 000	175 000	262 000
Depreciation	6 000	5 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	811 000	721 000	600 000	743 000
Operating Profit	−60 000	−104 000	−34 000	−90 000
Financial Income	2 000	2 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	0
Dividends	0	0	0	0
Net Income	−59 000	−102 000	−28 000	−90 000

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	12 000	18 000	4 000	14 000
Total Tangible Assets	12 000	18 000	4 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	4 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	106 000	29 000	32 000
Total Current Assets	129 000	158 000	161 000	107 000
Total Assets	141 000	176 000	164 000	120 000
Total Equity	−182 000	−123 000	−20 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	63 000	72 000	50 000
Unpaid Taxes	22 000	36 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	256 000	200 000	94 000	62 000
Total Current Debt	322 000	299 000	185 000	113 000
Total Equity and Debt	141 000	176 000	164 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,42 %	82,93 %	140 %	−1 285,71 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−7,99 %	−16,88 %	−6,01 %	−13,8 %
Current Ratio	0,4	0,53	0,87	0,95
Quick Ratio	0,4	0,53	0,87	0,95
Equity Ratio	−1,29	−0,7	−0,12	0,06
Gross Profit Margin	70,57 %	71,75 %	61,84 %	57,21 %