MURMESTERFIRMA HØIÅSEN AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 541 000	2 656 000	2 422 000	2 935 000
Net Income	1 000	126 000	121 000	−2 000
Total Assets	753 000	1 264 000	1 174 000	1 110 000
Total Equity	325 000	324 000	698 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 541 000	2 656 000	2 422 000	2 935 000
Expenditure	2 540 000	2 496 000	2 269 000	2 940 000
Operating Profit	0	160 000	153 000	−6 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	3 000	3 000
Earnings Before Tax	1 000	162 000	155 000	−3 000
Tax	1 000	36 000	34 000	−1 000
Net Income	1 000	126 000	121 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	41 000	46 000	93 000
Total Current Assets	721 000	1 224 000	1 127 000	1 018 000
Total Assets	753 000	1 264 000	1 174 000	1 110 000
Total Retained Equity	222 000	221 000	595 000	474 000
Total Equity	325 000	324 000	698 000	577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	940 000	476 000	533 000
Total Equity and Debt	753 000	1 264 000	1 174 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 446 000	2 696 000	2 382 000	2 932 000
Other Income	95 000	−40 000	40 000	3 000
Revenue	2 541 000	2 656 000	2 422 000	2 935 000
Cost of Goods Sold	1 006 000	798 000	716 000	952 000
Salary Costs	1 238 000	1 384 000	1 245 000	1 659 000
Depreciation	8 000	19 000	51 000	62 000
Impairment	0	0	0	0
Expenditure	2 540 000	2 496 000	2 269 000	2 940 000
Operating Profit	0	160 000	153 000	−6 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	1 000	126 000	121 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	22 000	25 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	19 000	22 000	73 000
Total Tangible Assets	11 000	19 000	22 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	41 000	46 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	987 000	1 060 000	1 002 000
Total Current Assets	721 000	1 224 000	1 127 000	1 018 000
Total Assets	753 000	1 264 000	1 174 000	1 110 000
Total Equity	325 000	324 000	698 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	48 000	72 000	48 000
Unpaid Taxes	156 000	193 000	247 000	330 000
Dividends	0	0	0	0
Other Current Debt	126 000	666 000	119 000	152 000
Total Current Debt	428 000	940 000	476 000	533 000
Total Equity and Debt	753 000	1 264 000	1 174 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	38,89 %	17,34 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	6,02 %	6,32 %	−0,2 %
Current Ratio	1,68	1,3	2,37	1,91
Quick Ratio	1,68	1,3	2,37	1,91
Equity Ratio	0,43	0,26	0,59	0,52
Gross Profit Margin	60,41 %	69,95 %	70,44 %	67,56 %