STEPHANS MURER SERVICE AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 206 000	1 172 000	1 474 000
Net Income	10 000	−79 000	−32 000	41 000
Total Assets	251 000	311 000	396 000	737 000
Total Equity	97 000	87 000	165 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 206 000	1 172 000	1 474 000
Expenditure	1 273 000	1 286 000	1 213 000	1 419 000
Operating Profit	13 000	−81 000	−41 000	53 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	10 000	−81 000	−41 000	53 000
Tax	0	−2 000	−9 000	12 000
Net Income	10 000	−79 000	−32 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	0	0	0
Total Current Assets	207 000	311 000	396 000	737 000
Total Assets	251 000	311 000	396 000	737 000
Total Retained Equity	62 000	52 000	130 000	253 000
Total Equity	97 000	87 000	165 000	288 000
Total Long-Term Debt	0	0	2 000	7 000
Total Current Debt	154 000	224 000	228 000	442 000
Total Equity and Debt	251 000	311 000	396 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 287 000	1 206 000	1 172 000	1 474 000
Other Income	0	0	0	0
Revenue	1 287 000	1 206 000	1 172 000	1 474 000
Cost of Goods Sold	407 000	450 000	391 000	511 000
Salary Costs	544 000	598 000	574 000	634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 273 000	1 286 000	1 213 000	1 419 000
Operating Profit	13 000	−81 000	−41 000	53 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	10 000	−79 000	−32 000	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	44 000	0	0	0
Total Fixed Assets	44 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	224 000	105 000	218 000
Total Current Assets	207 000	311 000	396 000	737 000
Total Assets	251 000	311 000	396 000	737 000
Total Equity	97 000	87 000	165 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	7 000
Creditors	17 000	57 000	50 000	215 000
Unpaid Taxes	65 000	103 000	110 000	135 000
Dividends	0	0	0	0
Other Current Debt	72 000	64 000	68 000	83 000
Total Current Debt	154 000	224 000	228 000	442 000
Total Equity and Debt	251 000	311 000	396 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	−90,8 %	−19,39 %	14,24 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	1,01 %	−6,72 %	−3,5 %	3,6 %
Current Ratio	1,34	1,39	1,74	1,67
Quick Ratio	1,34	1,39	1,74	1,67
Equity Ratio	0,39	0,28	0,42	0,39
Gross Profit Margin	68,38 %	62,69 %	66,64 %	65,33 %