MODERNE MUR AS

0581 OSLO

Finances

Return on Equity

154,75 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2020	2019	2018	2017
Revenue	7 566 000	18 960 000	12 374 000	9 296 000
Net Income	−4 531 000	−4 644 000	204 000	688 000
Total Assets	3 409 000	8 002 000	10 438 000	9 181 000
Total Equity	−2 928 000	1 603 000	6 247 000	6 203 000

Income (NOK)	2020	2019	2018	2017
Revenue	7 566 000	18 960 000	12 374 000	9 296 000
Expenditure	12 087 000	21 239 000	12 102 000	8 378 000
Operating Profit	−4 522 000	−2 279 000	272 000	918 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	10 000	2 236 000	1 000	0
Financial Balance	−10 000	−2 234 000	0	1 000
Earnings Before Tax	−4 531 000	−4 513 000	273 000	918 000
Tax	0	130 000	69 000	230 000
Net Income	−4 531 000	−4 644 000	204 000	688 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	91 000	110 000	2 406 000	2 475 000
Total Current Assets	3 318 000	7 891 000	8 032 000	6 706 000
Total Assets	3 409 000	8 002 000	10 438 000	9 181 000
Total Retained Equity	−3 028 000	1 503 000	6 147 000	6 103 000
Total Equity	−2 928 000	1 603 000	6 247 000	6 203 000
Total Long-Term Debt	57 000	65 000	0	0
Total Current Debt	6 280 000	6 334 000	4 192 000	2 978 000
Total Equity and Debt	3 409 000	8 002 000	10 438 000	9 181 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	7 566 000	18 951 000	12 374 000	9 296 000
Other Income	0	9 000	0	0
Revenue	7 566 000	18 960 000	12 374 000	9 296 000
Cost of Goods Sold	7 377 000	15 423 000	6 730 000	4 726 000
Salary Costs	3 606 000	4 895 000	4 610 000	2 973 000
Depreciation	20 000	0	0	11 000
Impairment	0	0	0	0
Expenditure	12 087 000	21 239 000	12 102 000	8 378 000
Operating Profit	−4 522 000	−2 279 000	272 000	918 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	10 000	2 236 000	1 000	0
Financial Balance	−10 000	−2 234 000	0	1 000
Dividends	0	0	0	0
Net Income	−4 531 000	−4 644 000	204 000	688 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	130 000	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	70 000	0	0
Total Tangible Assets	50 000	70 000	0	0
Total Fiancial Fixed Assets	41 000	41 000	2 276 000	2 276 000
Total Fixed Assets	91 000	110 000	2 406 000	2 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	432 000	674 000	115 000
Total Current Assets	3 318 000	7 891 000	8 032 000	6 706 000
Total Assets	3 409 000	8 002 000	10 438 000	9 181 000
Total Equity	−2 928 000	1 603 000	6 247 000	6 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	65 000	0	0
Creditors	4 168 000	3 523 000	1 447 000	841 000
Unpaid Taxes	497 000	763 000	899 000	374 000
Dividends	0	0	0	0
Other Current Debt	1 616 000	2 048 000	1 846 000	1 442 000
Total Current Debt	6 280 000	6 334 000	4 192 000	2 978 000
Total Equity and Debt	3 409 000	8 002 000	10 438 000	9 181 000

Financial indicators	2020	2019	2018	2017
Return on Equity	154,75 %	−289,71 %	3,27 %	11,09 %
Debt-to-Equity Ratio	−0,02	0,04	0	0
Operating Profit Margin	−59,77 %	−12,02 %	2,2 %	9,88 %
Current Ratio	0,53	1,25	1,92	2,25
Quick Ratio	0,53	1,25	1,92	2,25
Equity Ratio	−0,86	0,2	0,6	0,68
Gross Profit Margin	2,5 %	18,66 %	45,61 %	49,16 %