ØSTFOLD MUR OG FLIS AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−1 117,39 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 083 000	3 768 000	5 149 000	4 167 000
Net Income	514 000	221 000	−172 000	−434 000
Total Assets	1 383 000	1 128 000	661 000	680 000
Total Equity	−46 000	−560 000	−780 000	−608 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 083 000	3 768 000	5 149 000	4 167 000
Expenditure	6 900 000	3 533 000	5 316 000	4 598 000
Operating Profit	524 000	235 000	−166 000	−431 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	15 000	6 000	5 000
Financial Balance	−10 000	−15 000	−6 000	−3 000
Earnings Before Tax	514 000	221 000	−172 000	−434 000
Tax	0	0	0	0
Net Income	514 000	221 000	−172 000	−434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	68 000	119 000	162 000
Total Current Assets	1 345 000	1 060 000	543 000	518 000
Total Assets	1 383 000	1 128 000	661 000	680 000
Total Retained Equity	−90 000	−604 000	−825 000	−653 000
Total Equity	−46 000	−560 000	−780 000	−608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 429 000	1 688 000	1 442 000	1 288 000
Total Equity and Debt	1 383 000	1 128 000	661 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 299 000	3 589 000	5 013 000	4 139 000
Other Income	−216 000	179 000	136 000	28 000
Revenue	7 083 000	3 768 000	5 149 000	4 167 000
Cost of Goods Sold	4 872 000	1 660 000	2 973 000	1 481 000
Salary Costs	1 339 000	1 253 000	1 574 000	2 111 000
Depreciation	30 000	51 000	56 000	58 000
Impairment	0	0	0	0
Expenditure	6 900 000	3 533 000	5 316 000	4 598 000
Operating Profit	524 000	235 000	−166 000	−431 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	15 000	6 000	5 000
Financial Balance	−10 000	−15 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	514 000	221 000	−172 000	−434 000

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	9 000	0	0	0
Fixtures	16 000	56 000	107 000	162 000
Total Tangible Assets	25 000	56 000	107 000	162 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	0
Total Fixed Assets	37 000	68 000	119 000	162 000
Stock	365 000	23 000	51 000	54 000
Total Investments	0	0	0	0
Cash, Bank	63 000	102 000	103 000	108 000
Total Current Assets	1 345 000	1 060 000	543 000	518 000
Total Assets	1 383 000	1 128 000	661 000	680 000
Total Equity	−46 000	−560 000	−780 000	−608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	501 000	499 000	362 000	240 000
Unpaid Taxes	199 000	279 000	195 000	405 000
Dividends	0	0	0	0
Other Current Debt	728 000	910 000	884 000	644 000
Total Current Debt	1 429 000	1 688 000	1 442 000	1 288 000
Total Equity and Debt	1 383 000	1 128 000	661 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 117,39 %	−39,46 %	22,05 %	71,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,4 %	6,24 %	−3,22 %	−10,34 %
Current Ratio	0,94	0,63	0,38	0,4
Quick Ratio	1,26	0,64	0,39	0,42
Equity Ratio	−0,03	−0,5	−1,18	−0,89
Gross Profit Margin	31,22 %	55,94 %	42,26 %	64,46 %