MUR OG FLIS OSLO AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

−59,66 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	50 000	192 000	181 000
Net Income	71 000	−11 000	−106 000	−88 000
Total Assets	36 000	51 000	77 000	103 000
Total Equity	−119 000	−189 000	−178 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	50 000	192 000	181 000
Expenditure	343 000	61 000	296 000	268 000
Operating Profit	74 000	−11 000	−103 000	−87 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	3 000	1 000
Financial Balance	−3 000	0	−3 000	−1 000
Earnings Before Tax	71 000	−11 000	−106 000	−88 000
Tax	0	0	0	0
Net Income	71 000	−11 000	−106 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	45 000	77 000	98 000
Total Current Assets	8 000	6 000	0	5 000
Total Assets	36 000	51 000	77 000	103 000
Total Retained Equity	−135 000	−206 000	−194 000	−88 000
Total Equity	−119 000	−189 000	−178 000	−72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	241 000	255 000	175 000
Total Equity and Debt	36 000	51 000	77 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	47 000	192 000	157 000
Other Income	3 000	3 000	0	24 000
Revenue	417 000	50 000	192 000	181 000
Cost of Goods Sold	172 000	0	8 000	43 000
Salary Costs	3 000	−18 000	166 000	122 000
Depreciation	27 000	17 000	21 000	54 000
Impairment	0	0	0	0
Expenditure	343 000	61 000	296 000	268 000
Operating Profit	74 000	−11 000	−103 000	−87 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	3 000	1 000
Financial Balance	−3 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	71 000	−11 000	−106 000	−88 000

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	28 000	45 000	77 000	98 000
Total Tangible Assets	28 000	45 000	77 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	45 000	77 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	0	4 000
Total Current Assets	8 000	6 000	0	5 000
Total Assets	36 000	51 000	77 000	103 000
Total Equity	−119 000	−189 000	−178 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	34 000	11 000	41 000
Unpaid Taxes	11 000	14 000	71 000	16 000
Dividends	0	0	0	0
Other Current Debt	136 000	193 000	174 000	118 000
Total Current Debt	154 000	241 000	255 000	175 000
Total Equity and Debt	36 000	51 000	77 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,66 %	5,82 %	59,55 %	122,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	17,75 %	−22 %	−53,65 %	−48,07 %
Current Ratio	0,05	0,02	0	0,03
Quick Ratio	0,05	0,02	0	0,03
Equity Ratio	−3,31	−3,71	−2,31	−0,7
Gross Profit Margin	58,75 %	100 %	95,83 %	76,24 %