STÅLE MURI HOLDING AS

1063 OSLO

Finances

Return on Equity

35,81 %

Current Ratio

9,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	478 000	490 000	726 000
Net Income	410 000	638 000	286 000	735 000
Total Assets	1 268 000	1 461 000	2 393 000	2 273 000
Total Equity	1 145 000	734 000	1 196 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	478 000	490 000	726 000
Expenditure	395 000	177 000	136 000	174 000
Operating Profit	5 000	301 000	353 000	552 000
Financial Income	412 000	408 000	14 000	308 000
Financial Costs	0	0	1 000	0
Financial Balance	412 000	408 000	13 000	308 000
Earnings Before Tax	417 000	709 000	367 000	860 000
Tax	6 000	71 000	81 000	125 000
Net Income	410 000	638 000	286 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	165 000	215 000	269 000
Total Current Assets	1 152 000	1 296 000	2 178 000	2 004 000
Total Assets	1 268 000	1 461 000	2 393 000	2 273 000
Total Retained Equity	1 045 000	634 000	1 096 000	1 810 000
Total Equity	1 145 000	734 000	1 196 000	1 910 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	123 000	727 000	1 198 000	361 000
Total Equity and Debt	1 268 000	1 461 000	2 393 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	478 000	360 000	726 000
Other Income	0	0	130 000	0
Revenue	400 000	478 000	490 000	726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	286 000	86 000	85 000	84 000
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	395 000	177 000	136 000	174 000
Operating Profit	5 000	301 000	353 000	552 000
Financial Income	412 000	408 000	14 000	308 000
Financial Costs	0	0	1 000	0
Financial Balance	412 000	408 000	13 000	308 000
Dividends	0	600 000	1 000 000	0
Net Income	410 000	638 000	286 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	8 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	56 000	112 000	169 000
Total Tangible Assets	0	56 000	112 000	169 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	116 000	165 000	215 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	926 000	1 598 000	1 404 000
Total Current Assets	1 152 000	1 296 000	2 178 000	2 004 000
Total Assets	1 268 000	1 461 000	2 393 000	2 273 000
Total Equity	1 145 000	734 000	1 196 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	4 000	3 000	2 000	2 000
Unpaid Taxes	72 000	37 000	101 000	193 000
Dividends	0	600 000	1 000 000	0
Other Current Debt	33 000	11 000	9 000	41 000
Total Current Debt	123 000	727 000	1 198 000	361 000
Total Equity and Debt	1 268 000	1 461 000	2 393 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,81 %	86,92 %	23,91 %	38,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,25 %	62,97 %	72,04 %	76,03 %
Current Ratio	9,37	1,78	1,82	5,55
Quick Ratio	9,37	1,78	1,82	5,55
Equity Ratio	0,9	0,5	0,5	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %