MUR FLIS BYGG AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

45,6 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 791 000	7 880 000	7 090 000	4 956 000
Net Income	−394 000	−99 000	203 000	43 000
Total Assets	1 684 000	2 265 000	1 802 000	853 000
Total Equity	−864 000	−471 000	−372 000	−575 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 791 000	7 880 000	7 090 000	4 956 000
Expenditure	6 007 000	7 955 000	6 968 000	4 900 000
Operating Profit	−216 000	−75 000	122 000	57 000
Financial Income	0	0	0	0
Financial Costs	45 000	52 000	25 000	14 000
Financial Balance	−45 000	−52 000	−25 000	−14 000
Earnings Before Tax	−260 000	−126 000	97 000	43 000
Tax	133 000	−28 000	−106 000	0
Net Income	−394 000	−99 000	203 000	43 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	391 000	677 000	445 000	83 000
Total Current Assets	1 292 000	1 588 000	1 357 000	770 000
Total Assets	1 684 000	2 265 000	1 802 000	853 000
Total Retained Equity	−887 000	−493 000	−394 000	−597 000
Total Equity	−864 000	−471 000	−372 000	−575 000
Total Long-Term Debt	620 000	778 000	554 000	286 000
Total Current Debt	1 928 000	1 957 000	1 620 000	1 141 000
Total Equity and Debt	1 684 000	2 265 000	1 802 000	853 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 797 000	7 880 000	6 859 000	4 756 000
Other Income	−6 000	0	231 000	200 000
Revenue	5 791 000	7 880 000	7 090 000	4 956 000
Cost of Goods Sold	985 000	1 382 000	1 874 000	1 032 000
Salary Costs	4 084 000	5 652 000	4 374 000	3 485 000
Depreciation	152 000	122 000	72 000	26 000
Impairment	0	0	0	0
Expenditure	6 007 000	7 955 000	6 968 000	4 900 000
Operating Profit	−216 000	−75 000	122 000	57 000
Financial Income	0	0	0	0
Financial Costs	45 000	52 000	25 000	14 000
Financial Balance	−45 000	−52 000	−25 000	−14 000
Dividends	0	0	0	0
Net Income	−394 000	−99 000	203 000	43 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	133 000	106 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	543 000	339 000	83 000
Total Tangible Assets	391 000	543 000	339 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	677 000	445 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	535 000	134 000	331 000
Total Current Assets	1 292 000	1 588 000	1 357 000	770 000
Total Assets	1 684 000	2 265 000	1 802 000	853 000
Total Equity	−864 000	−471 000	−372 000	−575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	778 000	554 000	286 000
Creditors	300 000	192 000	378 000	81 000
Unpaid Taxes	653 000	898 000	523 000	406 000
Dividends	0	0	0	0
Other Current Debt	674 000	868 000	720 000	655 000
Total Current Debt	1 928 000	1 957 000	1 620 000	1 141 000
Total Equity and Debt	1 684 000	2 265 000	1 802 000	853 000

Financial indicators	2021	2020	2019	2018
Return on Equity	45,6 %	21,02 %	−54,57 %	−7,48 %
Debt-to-Equity Ratio	−0,72	−1,65	−1,49	−0,5
Operating Profit Margin	−3,73 %	−0,95 %	1,72 %	1,15 %
Current Ratio	0,67	0,81	0,84	0,67
Quick Ratio	0,67	0,81	0,84	0,67
Equity Ratio	−0,51	−0,21	−0,21	−0,67
Gross Profit Margin	82,99 %	82,46 %	73,57 %	79,18 %