MUREN AS

6007 ÅLESUND

Finances

Return on Equity

−2,48 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	388 000	288 000	254 000
Net Income	−33 000	343 000	171 000	82 000
Total Assets	1 872 000	2 222 000	1 811 000	1 360 000
Total Equity	1 332 000	1 366 000	1 023 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	388 000	288 000	254 000
Expenditure	84 000	47 000	69 000	111 000
Operating Profit	414 000	341 000	219 000	143 000
Financial Income	0	0	0	0
Financial Costs	361 000	28 000	0	30 000
Financial Balance	−361 000	−28 000	0	−30 000
Earnings Before Tax	54 000	313 000	219 000	113 000
Tax	87 000	−29 000	48 000	32 000
Net Income	−33 000	343 000	171 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	106 000	106 000	117 000
Total Current Assets	1 774 000	2 116 000	1 705 000	1 243 000
Total Assets	1 872 000	2 222 000	1 811 000	1 360 000
Total Retained Equity	917 000	951 000	608 000	448 000
Total Equity	1 332 000	1 366 000	1 023 000	552 000
Total Long-Term Debt	0	0	46 000	0
Total Current Debt	540 000	856 000	742 000	808 000
Total Equity and Debt	1 872 000	2 222 000	1 811 000	1 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	388 000	288 000	254 000
Other Income	0	0	0	0
Revenue	498 000	388 000	288 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	47 000	69 000	111 000
Operating Profit	414 000	341 000	219 000	143 000
Financial Income	0	0	0	0
Financial Costs	361 000	28 000	0	30 000
Financial Balance	−361 000	−28 000	0	−30 000
Dividends	0	0	0	0
Net Income	−33 000	343 000	171 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	98 000	106 000	106 000	115 000
Total Fixed Assets	98 000	106 000	106 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	22 000	71 000	1 000
Total Current Assets	1 774 000	2 116 000	1 705 000	1 243 000
Total Assets	1 872 000	2 222 000	1 811 000	1 360 000
Total Equity	1 332 000	1 366 000	1 023 000	552 000
Short-Term Group Debt	0	295 000	295 000	0
Total Long-Term Debt	0	0	46 000	0
Creditors	120 000	141 000	0	0
Unpaid Taxes	118 000	91 000	66 000	34 000
Dividends	0	0	0	0
Other Current Debt	215 000	313 000	380 000	773 000
Total Current Debt	540 000	856 000	742 000	808 000
Total Equity and Debt	1 872 000	2 222 000	1 811 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	25,11 %	16,72 %	14,86 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	83,13 %	87,89 %	76,04 %	56,3 %
Current Ratio	3,29	2,47	2,3	1,54
Quick Ratio	3,29	2,47	2,3	1,54
Equity Ratio	0,71	0,61	0,56	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %