MURER MONNÉ AS

2410 HERNES

Finances

Share Ownership

Return on Equity

−56,92 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 766 000	2 355 000	1 813 000
Net Income	−148 000	373 000	122 000	−155 000
Total Assets	1 247 000	1 204 000	980 000	313 000
Total Equity	260 000	408 000	125 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 766 000	2 355 000	1 813 000
Expenditure	2 341 000	2 270 000	2 208 000	1 970 000
Operating Profit	−122 000	496 000	147 000	−158 000
Financial Income	0	0	0	0
Financial Costs	28 000	23 000	25 000	0
Financial Balance	−28 000	−23 000	−25 000	0
Earnings Before Tax	−150 000	473 000	122 000	−158 000
Tax	−2 000	100 000	0	−3 000
Net Income	−148 000	373 000	122 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	279 000	381 000	161 000
Total Current Assets	991 000	925 000	599 000	153 000
Total Assets	1 247 000	1 204 000	980 000	313 000
Total Retained Equity	234 000	382 000	99 000	76 000
Total Equity	260 000	408 000	125 000	103 000
Total Long-Term Debt	370 000	362 000	453 000	0
Total Current Debt	617 000	433 000	402 000	211 000
Total Equity and Debt	1 247 000	1 204 000	980 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 219 000	2 766 000	2 355 000	1 813 000
Other Income	0	0	0	0
Revenue	2 219 000	2 766 000	2 355 000	1 813 000
Cost of Goods Sold	707 000	857 000	916 000	736 000
Salary Costs	1 079 000	897 000	745 000	693 000
Depreciation	111 000	102 000	75 000	42 000
Impairment	0	0	0	0
Expenditure	2 341 000	2 270 000	2 208 000	1 970 000
Operating Profit	−122 000	496 000	147 000	−158 000
Financial Income	0	0	0	0
Financial Costs	28 000	23 000	25 000	0
Financial Balance	−28 000	−23 000	−25 000	0
Dividends	0	0	100 000	0
Net Income	−148 000	373 000	122 000	−155 000

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	257 000	279 000	381 000	161 000
Total Tangible Assets	257 000	279 000	381 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	279 000	381 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	893 000	352 000	129 000
Total Current Assets	991 000	925 000	599 000	153 000
Total Assets	1 247 000	1 204 000	980 000	313 000
Total Equity	260 000	408 000	125 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	362 000	453 000	0
Creditors	125 000	80 000	97 000	87 000
Unpaid Taxes	269 000	170 000	127 000	60 000
Dividends	0	0	100 000	0
Other Current Debt	224 000	86 000	78 000	63 000
Total Current Debt	617 000	433 000	402 000	211 000
Total Equity and Debt	1 247 000	1 204 000	980 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,92 %	91,42 %	97,6 %	−150,49 %
Debt-to-Equity Ratio	1,42	0,89	3,62	0
Operating Profit Margin	−5,5 %	17,93 %	6,24 %	−8,71 %
Current Ratio	1,61	2,14	1,49	0,73
Quick Ratio	1,61	2,14	1,49	0,73
Equity Ratio	0,21	0,34	0,13	0,33
Gross Profit Margin	68,14 %	69,02 %	61,1 %	59,4 %