MURER TERJE SCHJELDERUP AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

0,24

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 544 000	1 060 000	1 378 000
Net Income	−4 000	119 000	−110 000	−107 000
Total Assets	698 000	682 000	522 000	510 000
Total Equity	−301 000	−297 000	−416 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 544 000	1 060 000	1 378 000
Expenditure	1 371 000	1 477 000	1 149 000	1 455 000
Operating Profit	50 000	66 000	−89 000	−78 000
Financial Income	0	−1 000	0	0
Financial Costs	54 000	21 000	22 000	29 000
Financial Balance	−54 000	−22 000	−22 000	−29 000
Earnings Before Tax	−4 000	45 000	−110 000	−107 000
Tax	0	−74 000	0	0
Net Income	−4 000	119 000	−110 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	590 000	430 000	415 000
Total Current Assets	130 000	92 000	92 000	95 000
Total Assets	698 000	682 000	522 000	510 000
Total Retained Equity	−331 000	−327 000	−446 000	−336 000
Total Equity	−301 000	−297 000	−416 000	−306 000
Total Long-Term Debt	451 000	487 000	529 000	533 000
Total Current Debt	548 000	493 000	410 000	282 000
Total Equity and Debt	698 000	682 000	522 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	1 534 000	1 060 000	1 378 000
Other Income	5 000	9 000	0	0
Revenue	1 420 000	1 544 000	1 060 000	1 378 000
Cost of Goods Sold	607 000	583 000	501 000	458 000
Salary Costs	489 000	722 000	538 000	665 000
Depreciation	22 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 371 000	1 477 000	1 149 000	1 455 000
Operating Profit	50 000	66 000	−89 000	−78 000
Financial Income	0	−1 000	0	0
Financial Costs	54 000	21 000	22 000	29 000
Financial Balance	−54 000	−22 000	−22 000	−29 000
Dividends	0	0	0	0
Net Income	−4 000	119 000	−110 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	74 000	0	0
Real Eastate	415 000	415 000	415 000	415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	102 000	15 000	0
Total Tangible Assets	494 000	516 000	430 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	590 000	430 000	415 000
Stock	17 000	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	26 000	70 000	6 000
Total Current Assets	130 000	92 000	92 000	95 000
Total Assets	698 000	682 000	522 000	510 000
Total Equity	−301 000	−297 000	−416 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	487 000	529 000	533 000
Creditors	370 000	358 000	271 000	147 000
Unpaid Taxes	115 000	50 000	68 000	74 000
Dividends	0	0	0	0
Other Current Debt	62 000	84 000	70 000	61 000
Total Current Debt	548 000	493 000	410 000	282 000
Total Equity and Debt	698 000	682 000	522 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	−40,07 %	26,44 %	34,97 %
Debt-to-Equity Ratio	−1,5	−1,64	−1,27	−1,74
Operating Profit Margin	3,52 %	4,27 %	−8,4 %	−5,66 %
Current Ratio	0,24	0,19	0,22	0,34
Quick Ratio	0,24	0,19	0,22	0,34
Equity Ratio	−0,43	−0,44	−0,8	−0,6
Gross Profit Margin	57,25 %	62,24 %	52,74 %	66,76 %