NORTH MURRAY AS

0255 OSLO

Finances

Return on Equity

123,22 %

Current Ratio

0,28

Debt-to-Equity Ratio

−12,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	258 000	600 000	2 491 000
Net Income	−21 576 000	−38 567 000	26 642 000	−11 477 000
Total Assets	283 066 000	288 457 000	349 878 000	292 660 000
Total Equity	−17 510 000	24 065 000	100 777 000	79 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	258 000	600 000	2 491 000
Expenditure	8 197 000	17 378 000	25 719 000	9 233 000
Operating Profit	−8 191 000	−17 120 000	−25 119 000	−6 741 000
Financial Income	36 108 000	1 051 000	21 652 000	6 753 000
Financial Costs	51 722 000	22 497 000	18 911 000	13 637 000
Financial Balance	−15 614 000	−21 446 000	2 741 000	−6 884 000
Earnings Before Tax	−23 805 000	−38 567 000	−22 378 000	−13 625 000
Tax	−2 230 000	0	−49 020 000	−2 148 000
Net Income	−21 576 000	−38 567 000	26 642 000	−11 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 852 000	267 712 000	278 132 000	279 919 000
Total Current Assets	21 214 000	20 745 000	71 747 000	12 741 000
Total Assets	283 066 000	288 457 000	349 878 000	292 660 000
Total Retained Equity	−19 289 000	22 286 000	98 998 000	77 356 000
Total Equity	−17 510 000	24 065 000	100 777 000	79 135 000
Total Long-Term Debt	223 445 000	214 955 000	171 719 000	170 406 000
Total Current Debt	77 131 000	49 437 000	77 383 000	43 119 000
Total Equity and Debt	283 066 000	288 457 000	349 878 000	292 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	258 000	600 000	2 491 000
Revenue	6 000	258 000	600 000	2 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 213 000	8 108 000	6 225 000	6 595 000
Depreciation	55 000	22 000	31 000	27 000
Impairment	0	0	0	0
Expenditure	8 197 000	17 378 000	25 719 000	9 233 000
Operating Profit	−8 191 000	−17 120 000	−25 119 000	−6 741 000
Financial Income	36 108 000	1 051 000	21 652 000	6 753 000
Financial Costs	51 722 000	22 497 000	18 911 000	13 637 000
Financial Balance	−15 614 000	−21 446 000	2 741 000	−6 884 000
Dividends	0	0	5 000 000	5 000 000
Net Income	−21 576 000	−38 567 000	26 642 000	−11 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 779 000	3 779 000	3 779 000	3 779 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 892 000	16 607 000	32 258 000	34 386 000
Total Tangible Assets	15 892 000	16 607 000	32 258 000	34 386 000
Total Fiancial Fixed Assets	242 180 000	247 326 000	242 095 000	241 755 000
Total Fixed Assets	261 852 000	267 712 000	278 132 000	279 919 000
Stock	0	0	0	0
Total Investments	0	0	5 000	5 000
Cash, Bank	154 000	585 000	238 000	306 000
Total Current Assets	21 214 000	20 745 000	71 747 000	12 741 000
Total Assets	283 066 000	288 457 000	349 878 000	292 660 000
Total Equity	−17 510 000	24 065 000	100 777 000	79 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 445 000	214 955 000	171 719 000	170 406 000
Creditors	526 000	163 000	90 000	325 000
Unpaid Taxes	174 000	188 000	563 000	493 000
Dividends	0	0	5 000 000	5 000 000
Other Current Debt	56 189 000	49 087 000	34 042 000	34 301 000
Total Current Debt	77 131 000	49 437 000	77 383 000	43 119 000
Total Equity and Debt	283 066 000	288 457 000	349 878 000	292 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,22 %	−160,26 %	26,44 %	−14,5 %
Debt-to-Equity Ratio	−12,76	8,93	1,7	2,15
Operating Profit Margin	−136 516,67 %	−6 635,66 %	−4 186,5 %	−270,61 %
Current Ratio	0,28	0,42	0,93	0,3
Quick Ratio	0,28	0,42	0,93	0,3
Equity Ratio	−0,06	0,08	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %