INNVÆR MUR & BETONG AS

5578 NEDRE VATS

Finances

Share Ownership

Return on Equity

79,03 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 303 000	3 441 000	4 239 000	0
Net Income	−49 000	−74 000	40 000	0
Total Assets	959 000	981 000	344 000	21 000
Total Equity	−62 000	−12 000	62 000	21 000

Income (NOK)	2022	2021	2020
Revenue	5 303 000	3 441 000	4 239 000
Expenditure	5 331 000	3 500 000	4 181 000
Operating Profit	−27 000	−59 000	59 000
Financial Income	4 000	0	0
Financial Costs	26 000	19 000	9 000
Financial Balance	−22 000	−19 000	−9 000
Earnings Before Tax	−49 000	−78 000	49 000
Tax	0	−4 000	9 000
Net Income	−49 000	−74 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	245 000	233 000	1 000
Total Current Assets	758 000	736 000	110 000	20 000
Total Assets	959 000	981 000	344 000	21 000
Total Retained Equity	−83 000	−34 000	40 000	0
Total Equity	−62 000	−12 000	62 000	21 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	1 020 000	993 000	278 000	0
Total Equity and Debt	959 000	981 000	344 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 303 000	3 441 000	4 221 000
Other Income	0	0	18 000
Revenue	5 303 000	3 441 000	4 239 000
Cost of Goods Sold	3 020 000	1 879 000	2 417 000
Salary Costs	1 501 000	985 000	1 175 000
Depreciation	71 000	58 000	46 000
Impairment	0	0	0
Expenditure	5 331 000	3 500 000	4 181 000
Operating Profit	−27 000	−59 000	59 000
Financial Income	4 000	0	0
Financial Costs	26 000	19 000	9 000
Financial Balance	−22 000	−19 000	−9 000
Dividends	0	0	0
Net Income	−49 000	−74 000	40 000

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	200 000	245 000	233 000	0
Total Tangible Assets	200 000	245 000	233 000	0
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	200 000	245 000	233 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	4 000	84 000	20 000
Total Current Assets	758 000	736 000	110 000	20 000
Total Assets	959 000	981 000	344 000	21 000
Total Equity	−62 000	−12 000	62 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	374 000	382 000	51 000	0
Unpaid Taxes	291 000	155 000	82 000	0
Dividends	0	0	0	0
Other Current Debt	356 000	214 000	140 000	0
Total Current Debt	1 020 000	993 000	278 000	0
Total Equity and Debt	959 000	981 000	344 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,03 %	616,67 %	64,52 %	0 %
Debt-to-Equity Ratio	−0	−0	0,06	0
Operating Profit Margin	−0,51 %	−1,71 %	1,39 %	-
Current Ratio	0,74	0,74	0,4	-
Quick Ratio	0,74	0,74	0,4	-
Equity Ratio	−0,06	−0,01	0,18	1
Gross Profit Margin	43,05 %	45,39 %	42,98 %	-