AH MUR AS

1384 ASKER

Finances

Share Ownership

Return on Equity

33,16 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	8 075 000	4 805 000	1 232 000
Net Income	−64 000	−186 000	37 000
Total Assets	1 496 000	1 351 000	643 000
Total Equity	−193 000	−129 000	57 000

Income (NOK)	2022	2021	2020
Revenue	8 075 000	4 805 000	1 232 000
Expenditure	8 013 000	4 953 000	1 188 000
Operating Profit	62 000	−147 000	44 000
Financial Income	1 000	0	0
Financial Costs	127 000	39 000	0
Financial Balance	−126 000	−39 000	0
Earnings Before Tax	−64 000	−186 000	44 000
Tax	0	0	8 000
Net Income	−64 000	−186 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	183 000	212 000	51 000
Total Current Assets	1 313 000	1 139 000	591 000
Total Assets	1 496 000	1 351 000	643 000
Total Retained Equity	−213 000	−149 000	37 000
Total Equity	−193 000	−129 000	57 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 689 000	1 480 000	586 000
Total Equity and Debt	1 496 000	1 351 000	643 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 937 000	4 624 000	1 171 000
Other Income	138 000	182 000	61 000
Revenue	8 075 000	4 805 000	1 232 000
Cost of Goods Sold	2 249 000	531 000	9 000
Salary Costs	4 132 000	3 688 000	1 004 000
Depreciation	18 000	9 000	0
Impairment	0	0	0
Expenditure	8 013 000	4 953 000	1 188 000
Operating Profit	62 000	−147 000	44 000
Financial Income	1 000	0	0
Financial Costs	127 000	39 000	0
Financial Balance	−126 000	−39 000	0
Dividends	0	0	0
Net Income	−64 000	−186 000	37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	153 000	171 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	153 000	171 000	0
Total Fiancial Fixed Assets	30 000	41 000	51 000
Total Fixed Assets	183 000	212 000	51 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	151 000	109 000	188 000
Total Current Assets	1 313 000	1 139 000	591 000
Total Assets	1 496 000	1 351 000	643 000
Total Equity	−193 000	−129 000	57 000
Short-Term Group Debt	−35 000	0	0
Total Long-Term Debt	0	0	0
Creditors	522 000	135 000	66 000
Unpaid Taxes	541 000	574 000	398 000
Dividends	0	0	0
Other Current Debt	336 000	321 000	115 000
Total Current Debt	1 689 000	1 480 000	586 000
Total Equity and Debt	1 496 000	1 351 000	643 000

Financial indicators	2022	2021	2020
Return on Equity	33,16 %	144,19 %	64,91 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	0,77 %	−3,06 %	3,57 %
Current Ratio	0,78	0,77	1,01
Quick Ratio	0,78	0,77	1,01
Equity Ratio	−0,13	−0,1	0,09
Gross Profit Margin	72,15 %	88,95 %	99,27 %