RK MUR OG FLIS AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

−143,24 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	2 019 000	1 314 000	1 335 000
Net Income	159 000	−123 000	26 000	−164 000
Total Assets	58 000	212 000	134 000	123 000
Total Equity	−111 000	−270 000	−147 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	2 019 000	1 314 000	1 335 000
Expenditure	925 000	2 129 000	1 252 000	1 479 000
Operating Profit	186 000	−110 000	62 000	−144 000
Financial Income	0	0	0	0
Financial Costs	26 000	13 000	36 000	20 000
Financial Balance	−26 000	−13 000	−36 000	−20 000
Earnings Before Tax	159 000	−123 000	26 000	−164 000
Tax	0	0	0	0
Net Income	159 000	−123 000	26 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	14 000	21 000	29 000
Total Current Assets	51 000	197 000	112 000	94 000
Total Assets	58 000	212 000	134 000	123 000
Total Retained Equity	−141 000	−300 000	−177 000	−203 000
Total Equity	−111 000	−270 000	−147 000	−173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	482 000	280 000	296 000
Total Equity and Debt	58 000	212 000	134 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 111 000	2 019 000	1 314 000	1 335 000
Other Income	0	0	0	0
Revenue	1 111 000	2 019 000	1 314 000	1 335 000
Cost of Goods Sold	303 000	758 000	411 000	349 000
Salary Costs	359 000	1 015 000	508 000	818 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	925 000	2 129 000	1 252 000	1 479 000
Operating Profit	186 000	−110 000	62 000	−144 000
Financial Income	0	0	0	0
Financial Costs	26 000	13 000	36 000	20 000
Financial Balance	−26 000	−13 000	−36 000	−20 000
Dividends	0	0	0	0
Net Income	159 000	−123 000	26 000	−164 000

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	7 000	14 000	21 000	29 000
Total Fixed Assets	7 000	14 000	21 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	180 000	42 000	18 000
Total Current Assets	51 000	197 000	112 000	94 000
Total Assets	58 000	212 000	134 000	123 000
Total Equity	−111 000	−270 000	−147 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	246 000	148 000	118 000
Unpaid Taxes	17 000	134 000	76 000	96 000
Dividends	0	0	0	0
Other Current Debt	34 000	102 000	57 000	82 000
Total Current Debt	169 000	482 000	280 000	296 000
Total Equity and Debt	58 000	212 000	134 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,24 %	45,56 %	−17,69 %	94,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	16,74 %	−5,45 %	4,72 %	−10,79 %
Current Ratio	0,3	0,41	0,4	0,32
Quick Ratio	0,3	0,41	0,4	0,32
Equity Ratio	−1,91	−1,27	−1,1	−1,41
Gross Profit Margin	72,73 %	62,46 %	68,72 %	73,86 %