STEIN OG MUR AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−38,19 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	763 000	1 023 000	771 000	1 380 000
Net Income	55 000	17 000	−104 000	28 000
Total Assets	54 000	72 000	125 000	324 000
Total Equity	−144 000	−199 000	−216 000	−112 000

Income (NOK)	2021	2020	2019	2018
Revenue	763 000	1 023 000	771 000	1 380 000
Expenditure	706 000	1 003 000	868 000	1 346 000
Operating Profit	56 000	19 000	−96 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	7 000
Financial Balance	−1 000	−3 000	−8 000	−7 000
Earnings Before Tax	55 000	17 000	−104 000	28 000
Tax	0	0	0	0
Net Income	55 000	17 000	−104 000	28 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 000	26 000	63 000	144 000
Total Current Assets	41 000	46 000	62 000	180 000
Total Assets	54 000	72 000	125 000	324 000
Total Retained Equity	−167 000	−222 000	−238 000	−134 000
Total Equity	−144 000	−199 000	−216 000	−112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	271 000	341 000	435 000
Total Equity and Debt	54 000	72 000	125 000	324 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	762 000	1 023 000	771 000	1 380 000
Other Income	0	0	0	0
Revenue	763 000	1 023 000	771 000	1 380 000
Cost of Goods Sold	241 000	398 000	268 000	499 000
Salary Costs	169 000	203 000	132 000	258 000
Depreciation	14 000	37 000	46 000	53 000
Impairment	0	0	0	0
Expenditure	706 000	1 003 000	868 000	1 346 000
Operating Profit	56 000	19 000	−96 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	7 000
Financial Balance	−1 000	−3 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	55 000	17 000	−104 000	28 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	19 000	50 000	81 000
Fixtures	6 000	8 000	14 000	63 000
Total Tangible Assets	13 000	26 000	63 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	26 000	63 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	19 000	46 000	156 000
Total Current Assets	41 000	46 000	62 000	180 000
Total Assets	54 000	72 000	125 000	324 000
Total Equity	−144 000	−199 000	−216 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	171 000	228 000	323 000
Unpaid Taxes	80 000	73 000	73 000	79 000
Dividends	0	0	0	0
Other Current Debt	16 000	28 000	40 000	33 000
Total Current Debt	198 000	271 000	341 000	435 000
Total Equity and Debt	54 000	72 000	125 000	324 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−38,19 %	−8,54 %	48,15 %	−25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,34 %	1,86 %	−12,45 %	2,54 %
Current Ratio	0,21	0,17	0,18	0,41
Quick Ratio	0,21	0,17	0,18	0,41
Equity Ratio	−2,67	−2,76	−1,73	−0,35
Gross Profit Margin	68,41 %	61,09 %	65,24 %	63,84 %