IMENES MUR & FLIS AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−292,31 %

Current Ratio

1,02

Debt-to-Equity Ratio

6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	2 425 000	2 018 000	1 579 000
Net Income	−304 000	355 000	158 000	−91 000
Total Assets	961 000	1 341 000	1 426 000	423 000
Total Equity	104 000	408 000	133 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	2 425 000	2 018 000	1 579 000
Expenditure	1 875 000	1 939 000	1 807 000	1 685 000
Operating Profit	−344 000	485 000	211 000	−105 000
Financial Income	0	0	0	0
Financial Costs	37 000	30 000	9 000	11 000
Financial Balance	−37 000	−30 000	−9 000	−11 000
Earnings Before Tax	−381 000	456 000	203 000	−116 000
Tax	−77 000	100 000	45 000	−25 000
Net Income	−304 000	355 000	158 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 000	792 000	953 000	260 000
Total Current Assets	132 000	549 000	474 000	163 000
Total Assets	961 000	1 341 000	1 426 000	423 000
Total Retained Equity	54 000	358 000	83 000	−76 000
Total Equity	104 000	408 000	133 000	−26 000
Total Long-Term Debt	727 000	696 000	1 065 000	276 000
Total Current Debt	130 000	237 000	229 000	172 000
Total Equity and Debt	961 000	1 341 000	1 426 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 502 000	2 047 000	2 018 000	1 579 000
Other Income	28 000	378 000	0	0
Revenue	1 530 000	2 425 000	2 018 000	1 579 000
Cost of Goods Sold	518 000	564 000	523 000	536 000
Salary Costs	744 000	955 000	841 000	746 000
Depreciation	112 000	161 000	180 000	170 000
Impairment	0	0	0	0
Expenditure	1 875 000	1 939 000	1 807 000	1 685 000
Operating Profit	−344 000	485 000	211 000	−105 000
Financial Income	0	0	0	0
Financial Costs	37 000	30 000	9 000	11 000
Financial Balance	−37 000	−30 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	−304 000	355 000	158 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	59 000	67 000	80 000	93 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	771 000	725 000	873 000	144 000
Total Tangible Assets	829 000	792 000	953 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	829 000	792 000	953 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	532 000	244 000	146 000
Total Current Assets	132 000	549 000	474 000	163 000
Total Assets	961 000	1 341 000	1 426 000	423 000
Total Equity	104 000	408 000	133 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	696 000	1 065 000	276 000
Creditors	14 000	24 000	53 000	42 000
Unpaid Taxes	38 000	85 000	68 000	54 000
Dividends	0	0	0	0
Other Current Debt	79 000	101 000	89 000	77 000
Total Current Debt	130 000	237 000	229 000	172 000
Total Equity and Debt	961 000	1 341 000	1 426 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−292,31 %	87,01 %	118,8 %	350 %
Debt-to-Equity Ratio	6,99	1,71	8,01	−10,62
Operating Profit Margin	−22,48 %	20 %	10,46 %	−6,65 %
Current Ratio	1,02	2,32	2,07	0,95
Quick Ratio	1,02	2,32	2,07	0,95
Equity Ratio	0,11	0,3	0,09	−0,06
Gross Profit Margin	66,14 %	76,74 %	74,08 %	66,05 %