MUR OG SKIFER AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

244,79 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 368 000	21 617 000	18 107 000	17 738 000
Net Income	−1 011 000	935 000	203 000	−43 000
Total Assets	4 673 000	6 045 000	5 326 000	6 220 000
Total Equity	−413 000	598 000	263 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 368 000	21 617 000	18 107 000	17 738 000
Expenditure	23 289 000	20 390 000	17 519 000	17 596 000
Operating Profit	−921 000	1 227 000	588 000	140 000
Financial Income	1 000	23 000	9 000	5 000
Financial Costs	91 000	88 000	204 000	179 000
Financial Balance	−90 000	−65 000	−195 000	−174 000
Earnings Before Tax	−1 011 000	1 163 000	393 000	−33 000
Tax	0	227 000	190 000	10 000
Net Income	−1 011 000	935 000	203 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	290 000	660 000	864 000
Total Current Assets	4 459 000	5 755 000	4 666 000	5 356 000
Total Assets	4 673 000	6 045 000	5 326 000	6 220 000
Total Retained Equity	−516 000	496 000	160 000	−43 000
Total Equity	−413 000	598 000	263 000	59 000
Total Long-Term Debt	192 000	352 000	1 320 000	1 571 000
Total Current Debt	4 894 000	5 095 000	3 744 000	4 590 000
Total Equity and Debt	4 673 000	6 045 000	5 326 000	6 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 511 000	22 087 000	18 273 000	17 738 000
Other Income	857 000	−470 000	−166 000	0
Revenue	22 368 000	21 617 000	18 107 000	17 738 000
Cost of Goods Sold	16 153 000	13 277 000	10 271 000	9 955 000
Salary Costs	4 653 000	4 942 000	5 166 000	5 352 000
Depreciation	191 000	270 000	329 000	361 000
Impairment	0	0	0	0
Expenditure	23 289 000	20 390 000	17 519 000	17 596 000
Operating Profit	−921 000	1 227 000	588 000	140 000
Financial Income	1 000	23 000	9 000	5 000
Financial Costs	91 000	88 000	204 000	179 000
Financial Balance	−90 000	−65 000	−195 000	−174 000
Dividends	0	600 000	0	0
Net Income	−1 011 000	935 000	203 000	−43 000

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	214 000	290 000	536 000	864 000
Total Tangible Assets	214 000	290 000	536 000	864 000
Total Fiancial Fixed Assets	0	0	125 000	0
Total Fixed Assets	214 000	290 000	660 000	864 000
Stock	325 000	178 000	393 000	1 948 000
Total Investments	0	0	0	0
Cash, Bank	1 097 000	648 000	369 000	157 000
Total Current Assets	4 459 000	5 755 000	4 666 000	5 356 000
Total Assets	4 673 000	6 045 000	5 326 000	6 220 000
Total Equity	−413 000	598 000	263 000	59 000
Short-Term Group Debt	555 000	98 000	0	168 000
Total Long-Term Debt	192 000	352 000	1 320 000	1 571 000
Creditors	2 871 000	2 161 000	2 419 000	1 982 000
Unpaid Taxes	825 000	1 438 000	626 000	597 000
Dividends	0	600 000	0	0
Other Current Debt	643 000	571 000	508 000	1 412 000
Total Current Debt	4 894 000	5 095 000	3 744 000	4 590 000
Total Equity and Debt	4 673 000	6 045 000	5 326 000	6 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,79 %	156,35 %	77,19 %	−72,88 %
Debt-to-Equity Ratio	−0,46	0,59	5,02	26,63
Operating Profit Margin	−4,12 %	5,68 %	3,25 %	0,79 %
Current Ratio	0,91	1,13	1,25	1,17
Quick Ratio	0,98	1,17	1,39	2,03
Equity Ratio	−0,09	0,1	0,05	0,01
Gross Profit Margin	27,79 %	38,58 %	43,28 %	43,88 %