HJJ MUR OG FLIS AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

6 529,17 %

Current Ratio

1,02

Debt-to-Equity Ratio

−39,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 792 000	52 214 000	52 161 000	57 549 000
Net Income	−1 567 000	−388 000	1 009 000	1 828 000
Total Assets	11 027 000	16 754 000	12 573 000	18 415 000
Total Equity	−24 000	1 543 000	1 931 000	1 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 792 000	52 214 000	52 161 000	57 549 000
Expenditure	57 283 000	52 626 000	50 733 000	55 135 000
Operating Profit	−1 491 000	−411 000	1 428 000	2 413 000
Financial Income	15 000	0	6 000	15 000
Financial Costs	151 000	82 000	77 000	81 000
Financial Balance	−136 000	−82 000	−71 000	−66 000
Earnings Before Tax	−1 627 000	−493 000	1 357 000	2 347 000
Tax	−60 000	−105 000	348 000	519 000
Net Income	−1 567 000	−388 000	1 009 000	1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 000	1 102 000	1 295 000	1 887 000
Total Current Assets	10 279 000	15 652 000	11 278 000	16 528 000
Total Assets	11 027 000	16 754 000	12 573 000	18 415 000
Total Retained Equity	−124 000	1 443 000	1 831 000	1 822 000
Total Equity	−24 000	1 543 000	1 931 000	1 922 000
Total Long-Term Debt	955 000	1 069 000	1 146 000	1 729 000
Total Current Debt	10 096 000	14 142 000	9 496 000	14 764 000
Total Equity and Debt	11 027 000	16 754 000	12 573 000	18 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 416 000	52 091 000	52 161 000	57 549 000
Other Income	376 000	124 000	0	0
Revenue	55 792 000	52 214 000	52 161 000	57 549 000
Cost of Goods Sold	19 682 000	21 211 000	21 820 000	25 667 000
Salary Costs	30 167 000	25 112 000	23 121 000	23 877 000
Depreciation	543 000	553 000	609 000	465 000
Impairment	0	0	0	0
Expenditure	57 283 000	52 626 000	50 733 000	55 135 000
Operating Profit	−1 491 000	−411 000	1 428 000	2 413 000
Financial Income	15 000	0	6 000	15 000
Financial Costs	151 000	82 000	77 000	81 000
Financial Balance	−136 000	−82 000	−71 000	−66 000
Dividends	0	0	1 000 000	2 000 000
Net Income	−1 567 000	−388 000	1 009 000	1 828 000

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	578 000	0	0
Fixtures	748 000	524 000	1 295 000	1 887 000
Total Tangible Assets	748 000	1 102 000	1 295 000	1 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	748 000	1 102 000	1 295 000	1 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	1 487 000	2 811 000	2 265 000
Total Current Assets	10 279 000	15 652 000	11 278 000	16 528 000
Total Assets	11 027 000	16 754 000	12 573 000	18 415 000
Total Equity	−24 000	1 543 000	1 931 000	1 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	955 000	1 069 000	1 146 000	1 729 000
Creditors	2 295 000	4 833 000	2 288 000	5 914 000
Unpaid Taxes	3 092 000	5 016 000	3 252 000	3 952 000
Dividends	0	0	1 000 000	2 000 000
Other Current Debt	3 573 000	3 054 000	2 327 000	2 814 000
Total Current Debt	10 096 000	14 142 000	9 496 000	14 764 000
Total Equity and Debt	11 027 000	16 754 000	12 573 000	18 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 529,17 %	−25,15 %	52,25 %	95,11 %
Debt-to-Equity Ratio	−39,79	0,69	0,59	0,9
Operating Profit Margin	−2,67 %	−0,79 %	2,74 %	4,19 %
Current Ratio	1,02	1,11	1,19	1,12
Quick Ratio	1,02	1,11	1,19	1,12
Equity Ratio	−0	0,09	0,15	0,1
Gross Profit Margin	64,72 %	59,38 %	58,17 %	55,4 %