MURERFIRMA TERJE NORHEIM AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

−36,59 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020
Revenue	3 328 000	2 817 000	1 982 000
Net Income	131 000	−389 000	−150 000
Total Assets	491 000	208 000	213 000
Total Equity	−358 000	−489 000	−100 000

Income (NOK)	2022	2021	2020
Revenue	3 328 000	2 817 000	1 982 000
Expenditure	3 139 000	3 350 000	2 122 000
Operating Profit	189 000	−532 000	−140 000
Financial Income	0	3 000	0
Financial Costs	21 000	11 000	10 000
Financial Balance	−21 000	−8 000	−10 000
Earnings Before Tax	168 000	−541 000	−150 000
Tax	37 000	−152 000	0
Net Income	131 000	−389 000	−150 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	249 000	331 000	145 000
Total Current Assets	242 000	−123 000	68 000
Total Assets	491 000	208 000	213 000
Total Retained Equity	−408 000	−539 000	−150 000
Total Equity	−358 000	−489 000	−100 000
Total Long-Term Debt	61 000	195 000	0
Total Current Debt	788 000	503 000	313 000
Total Equity and Debt	491 000	208 000	213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 328 000	2 817 000	1 982 000
Other Income	0	0	0
Revenue	3 328 000	2 817 000	1 982 000
Cost of Goods Sold	1 051 000	1 164 000	940 000
Salary Costs	1 408 000	1 643 000	914 000
Depreciation	43 000	30 000	29 000
Impairment	0	0	0
Expenditure	3 139 000	3 350 000	2 122 000
Operating Profit	189 000	−532 000	−140 000
Financial Income	0	3 000	0
Financial Costs	21 000	11 000	10 000
Financial Balance	−21 000	−8 000	−10 000
Dividends	0	0	0
Net Income	131 000	−389 000	−150 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	115 000	152 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	24 000	35 000	0
Fixtures	110 000	142 000	145 000
Total Tangible Assets	134 000	177 000	145 000
Total Fiancial Fixed Assets	0	2 000	0
Total Fixed Assets	249 000	331 000	145 000
Stock	8 000	0	0
Total Investments	0	0	0
Cash, Bank	20 000	−138 000	−157 000
Total Current Assets	242 000	−123 000	68 000
Total Assets	491 000	208 000	213 000
Total Equity	−358 000	−489 000	−100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	61 000	195 000	0
Creditors	211 000	169 000	62 000
Unpaid Taxes	165 000	99 000	166 000
Dividends	0	0	0
Other Current Debt	203 000	234 000	86 000
Total Current Debt	788 000	503 000	313 000
Total Equity and Debt	491 000	208 000	213 000

Financial indicators	2022	2021	2020
Return on Equity	−36,59 %	79,55 %	150 %
Debt-to-Equity Ratio	−0,17	−0,4	−0
Operating Profit Margin	5,68 %	−18,89 %	−7,06 %
Current Ratio	0,31	−0,24	0,22
Quick Ratio	0,31	−0,24	0,22
Equity Ratio	−0,73	−2,35	−0,47
Gross Profit Margin	68,42 %	58,68 %	52,57 %