MURMESTER PER RØSEPLASS AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

119,43 %

Current Ratio

0,62

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020
Revenue	1 553 000	1 844 000	587 000
Net Income	−209 000	−37 000	46 000
Total Assets	454 000	713 000	698 000
Total Equity	−175 000	34 000	71 000

Income (NOK)	2022	2021	2020
Revenue	1 553 000	1 844 000	587 000
Expenditure	1 746 000	1 878 000	522 000
Operating Profit	−193 000	−34 000	64 000
Financial Income	0	0	0
Financial Costs	14 000	12 000	7 000
Financial Balance	−14 000	−12 000	−7 000
Earnings Before Tax	−207 000	−47 000	58 000
Tax	3 000	−10 000	11 000
Net Income	−209 000	−37 000	46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	172 000	235 000	187 000
Total Current Assets	281 000	478 000	511 000
Total Assets	454 000	713 000	698 000
Total Retained Equity	−200 000	10 000	46 000
Total Equity	−175 000	34 000	71 000
Total Long-Term Debt	179 000	211 000	256 000
Total Current Debt	450 000	468 000	372 000
Total Equity and Debt	454 000	713 000	698 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 553 000	1 844 000	587 000
Other Income	0	0	0
Revenue	1 553 000	1 844 000	587 000
Cost of Goods Sold	567 000	711 000	254 000
Salary Costs	816 000	866 000	204 000
Depreciation	60 000	55 000	13 000
Impairment	0	0	0
Expenditure	1 746 000	1 878 000	522 000
Operating Profit	−193 000	−34 000	64 000
Financial Income	0	0	0
Financial Costs	14 000	12 000	7 000
Financial Balance	−14 000	−12 000	−7 000
Dividends	0	0	0
Net Income	−209 000	−37 000	46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	172 000	233 000	187 000
Total Tangible Assets	172 000	233 000	187 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	172 000	235 000	187 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	136 000	127 000	255 000
Total Current Assets	281 000	478 000	511 000
Total Assets	454 000	713 000	698 000
Total Equity	−175 000	34 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	179 000	211 000	256 000
Creditors	79 000	63 000	140 000
Unpaid Taxes	85 000	104 000	60 000
Dividends	0	0	0
Other Current Debt	286 000	302 000	168 000
Total Current Debt	450 000	468 000	372 000
Total Equity and Debt	454 000	713 000	698 000

Financial indicators	2022	2021	2020
Return on Equity	119,43 %	−108,82 %	64,79 %
Debt-to-Equity Ratio	−1,02	6,21	3,61
Operating Profit Margin	−12,43 %	−1,84 %	10,9 %
Current Ratio	0,62	1,02	1,37
Quick Ratio	0,62	1,02	1,37
Equity Ratio	−0,39	0,05	0,1
Gross Profit Margin	63,49 %	61,44 %	56,73 %