MURERKOMPANIET OSLO AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−110,73 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 640 000	837 000	822 000
Net Income	−289 000	239 000	21 000	−6 000
Total Assets	827 000	1 038 000	405 000	610 000
Total Equity	261 000	549 000	310 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 640 000	837 000	822 000
Expenditure	1 882 000	1 383 000	807 000	819 000
Operating Profit	−273 000	256 000	30 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	17 000	9 000	9 000
Financial Balance	−15 000	−17 000	−9 000	−9 000
Earnings Before Tax	−289 000	239 000	21 000	−6 000
Tax	0	0	0	0
Net Income	−289 000	239 000	21 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	425 000	30 000	77 000
Total Current Assets	434 000	613 000	375 000	533 000
Total Assets	827 000	1 038 000	405 000	610 000
Total Retained Equity	9 000	297 000	58 000	37 000
Total Equity	261 000	549 000	310 000	289 000
Total Long-Term Debt	296 000	330 000	0	80 000
Total Current Debt	270 000	158 000	95 000	240 000
Total Equity and Debt	827 000	1 038 000	405 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 609 000	1 640 000	837 000	822 000
Other Income	0	0	0	0
Revenue	1 609 000	1 640 000	837 000	822 000
Cost of Goods Sold	347 000	333 000	73 000	84 000
Salary Costs	1 130 000	622 000	392 000	262 000
Depreciation	53 000	62 000	30 000	32 000
Impairment	0	0	0	0
Expenditure	1 882 000	1 383 000	807 000	819 000
Operating Profit	−273 000	256 000	30 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	17 000	9 000	9 000
Financial Balance	−15 000	−17 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−289 000	239 000	21 000	−6 000

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	393 000	425 000	30 000	60 000
Total Tangible Assets	393 000	425 000	30 000	60 000
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	393 000	425 000	30 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	492 000	375 000	313 000
Total Current Assets	434 000	613 000	375 000	533 000
Total Assets	827 000	1 038 000	405 000	610 000
Total Equity	261 000	549 000	310 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	330 000	0	80 000
Creditors	7 000	4 000	0	9 000
Unpaid Taxes	101 000	92 000	73 000	45 000
Dividends	0	0	0	0
Other Current Debt	161 000	62 000	21 000	186 000
Total Current Debt	270 000	158 000	95 000	240 000
Total Equity and Debt	827 000	1 038 000	405 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,73 %	43,53 %	6,77 %	−2,08 %
Debt-to-Equity Ratio	1,13	0,6	0	0,28
Operating Profit Margin	−16,97 %	15,61 %	3,58 %	0,36 %
Current Ratio	1,61	3,88	3,95	2,22
Quick Ratio	1,61	3,88	3,95	2,22
Equity Ratio	0,32	0,53	0,77	0,47
Gross Profit Margin	78,43 %	79,7 %	91,28 %	89,78 %